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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
526
Broadridge
BR
$18.7B
$31K 0.01%
229
-9
-4% -$1.2K
CAG icon
527
Conagra Brands
CAG
$6.87B
$31K 0.01%
855
-108
-11% -$3.96K
SWK icon
528
Stanley Black & Decker
SWK
$13.8B
$31K 0.01%
193
+19
+11% +$2.96K
XBI icon
529
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$31K 0.01%
280
– –
CORP icon
530
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$30K 0.01%
262
+1
+0.4% +$116
FANG icon
531
Diamondback Energy
FANG
$52.3B
$30K 0.01%
1,008
+651
+182% +$24.8K
MCK icon
532
McKesson
MCK
$101B
$30K 0.01%
204
-17
-8% -$2.58K
NMIH icon
533
NMI Holdings
NMIH
$3.1B
$30K 0.01%
1,696
-179
-10% -$2.92K
NOMD icon
534
Nomad Foods
NOMD
$1.49B
$30K 0.01%
1,181
-134
-10% -$3.18K
NVRI icon
535
Enviri
NVRI
$540M
$30K 0.01%
2,129
-226
-10% -$3.26K
PEG icon
536
Public Service Enterprise Group
PEG
$33.4B
$30K 0.01%
543
-40
-7% -$2.12K
UVV icon
537
Universal Corp
UVV
$1.06B
$30K 0.01%
713
-66
-8% -$2.83K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
691
+20
+3% +$889
COOP
539
DELISTED
Mr. Cooper
COOP
$29K 0.01%
1,287
-96
-7% -$1.66K
DOCU
540
DocuSign
DOCU
$12.6B
$29K 0.01%
131
+40
+44% +$8.3K
DVN icon
541
Devon Energy
DVN
$51.8B
$29K 0.01%
3,075
-232
-7% -$2.44K
ENPH icon
542
Enphase Energy
ENPH
$4.28B
$29K 0.01%
352
– –
EXC icon
543
Exelon
EXC
$41.6B
$29K 0.01%
1,155
-11
-0.9% -$292
FAF icon
544
First American
FAF
$6.77B
$29K 0.01%
568
-64
-10% -$3.31K
INSP icon
545
Inspire Medical Systems
INSP
$2.04B
$29K 0.01%
225
-41
-15% -$4.52K
MAS icon
546
Masco
MAS
$13.6B
$29K 0.01%
525
-3
-0.6% -$168
MCHP icon
547
Microchip Technology
MCHP
$42.7B
$29K 0.01%
552
-268
-33% -$13.9K
RCL icon
548
Royal Caribbean
RCL
$64.9B
$29K 0.01%
444
+15
+3% +$883
ROK icon
549
Rockwell Automation
ROK
$48.2B
$29K 0.01%
132
+20
+18% +$4.47K
SNAP icon
550
Snap
SNAP
$9.17B
$29K 0.01%
1,093
– –
20 21
22
23 24

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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.