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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$287M
AUM Growth
-$18.8M
Cap. Flow
-$41.4M
Cap. Flow %
-14.42%
Top 10 Hldgs %
43.34%
Holding
1,719
New
114
Increased
336
Reduced
654
Closed
87

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$803K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$290K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$214K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212K
5
SPGI icon
S&P Global
SPGI
+$166K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
AAPL icon
Apple
AAPL
+$1.78M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 6.71%
3 Healthcare 6.08%
4 Industrials 4.69%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
501
PACCAR
PCAR
$69B
$35K 0.01%
621
-33
-5% -$1.85K
SPG icon
502
Simon Property Group
SPG
$71.4B
$35K 0.01%
532
+109
+26% +$7.15K
TER icon
503
Teradyne
TER
$63B
$35K 0.01%
435
-11
-2% -$933
VFLQ
504
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$35K 0.01%
461
– –
APH icon
505
Amphenol
APH
$210B
$34K 0.01%
1,260
-136
-10% -$3.58K
EA
506
DELISTED
Electronic Arts
EA
$34K 0.01%
256
-3
-1% -$409
JBGS
507
JBG SMITH
JBGS
$691M
$34K 0.01%
+1,274
New +$35.8K
SPB icon
508
Spectrum Brands
SPB
$2.03B
$34K 0.01%
601
-68
-10% -$3.73K
SRE icon
509
Sempra
SRE
$56.2B
$34K 0.01%
566
-2
-0.4% -$123
TRU icon
510
TransUnion
TRU
$15.2B
$34K 0.01%
403
-198
-33% -$17.1K
UL icon
511
Unilever
UL
$133B
$34K 0.01%
492
+243
+98% +$16.2K
VGT icon
512
Vanguard Information Technology ETF
VGT
$149B
$34K 0.01%
872
-328
-27% -$12.3K
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
$34K 0.01%
824
+283
+52% +$10.8K
FHN icon
514
First Horizon
FHN
$12.3B
$33K 0.01%
3,479
-254
-7% -$2.39K
SNV
515
DELISTED
Synovus
SNV
$33K 0.01%
1,551
-137
-8% -$2.85K
ENB icon
516
Enbridge
ENB
$112B
$32K 0.01%
1,094
-900
-45% -$28.3K
EVTC icon
517
Evertec
EVTC
$1.82B
$32K 0.01%
909
-99
-10% -$3.18K
INGR icon
518
Ingredion
INGR
$6.54B
$32K 0.01%
429
+16
+4% +$1.3K
KLAC icon
519
KLA
KLAC
$272B
$32K 0.01%
1,620
+30
+2% +$593
NXST icon
520
Nexstar Media Group
NXST
$5.7B
$32K 0.01%
361
+125
+53% +$11.3K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$82.2B
$32K 0.01%
57
+1
+2% +$606
SBAC icon
522
SBA Communications
SBAC
$19.4B
$32K 0.01%
101
-12
-11% -$3.67K
SGOL icon
523
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$32K 0.01%
1,740
– –
FRC
524
DELISTED
First Republic Bank
FRC
$32K 0.01%
298
-12
-4% -$1.33K
AWK icon
525
American Water Works
AWK
$26.8B
$31K 0.01%
212
-2
-0.9% -$283
19 20
21
22 23

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Parkside Financial Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Parkside Financial Bank & Trust held 1,719 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $41.4M in Q3 2020, closing 87 positions and reducing 654 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $390K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Invesco Ultra Short Duration ETF worth $215K.

  • Parkside Financial Bank & Trust's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 4,246 shares worth $215K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $803K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.58M.
  • Parkside Financial Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $390K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $287M portfolio in Q3 2020.
  • Parkside Financial Bank & Trust opened 114 new positions and closed 87 in Q3 2020.
  • Parkside Financial Bank & Trust's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2020, filed 6 Nov 2020.