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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
VIG icon
551
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K 0.01%
225
– –
ZEN
552
DELISTED
ZENDESK INC
ZEN
$29K 0.01%
278
+37
+15% +$3.46K
AL
553
DELISTED
Air Lease Corp
AL
$28K 0.01%
935
-106
-10% -$3.12K
BF.B icon
554
Brown-Forman Class B
BF.B
$12B
$28K 0.01%
376
-30
-7% -$2.15K
CFG icon
555
Citizens Financial Group
CFG
$27.6B
$28K 0.01%
1,120
+36
+3% +$913
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$55B
$28K 0.01%
492
– –
LUMN icon
557
Lumen
LUMN
$5.89B
$28K 0.01%
2,761
+31
+1% +$322
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$28K 0.01%
1,220
– –
QRVO icon
559
Qorvo
QRVO
$10.4B
$28K 0.01%
221
+57
+35% +$7.07K
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$28K 0.01%
955
– –
SCHB icon
561
Schwab US Broad Market ETF
SCHB
$44.8B
$28K 0.01%
2,106
-408
-16% -$5.37K
UIS icon
562
Unisys
UIS
$169M
$28K 0.01%
2,654
-270
-9% -$3.1K
VMC icon
563
Vulcan Materials
VMC
$31.7B
$28K 0.01%
209
-5
-2% -$628
VRSN icon
564
VeriSign
VRSN
$26B
$28K 0.01%
138
-28
-17% -$5.78K
YELP icon
565
Yelp
YELP
$978M
$28K 0.01%
1,408
+290
+26% +$6.6K
AZO icon
566
AutoZone
AZO
$46.5B
$27K 0.01%
23
-1
-4% -$1.18K
BBY icon
567
Best Buy
BBY
$19B
$27K 0.01%
239
+4
+2% +$409
COF icon
568
Capital One
COF
$123B
$27K 0.01%
378
+15
+4% +$1K
LEN icon
569
Lennar Class A
LEN
$19.8B
$27K 0.01%
341
-7
-2% -$497
PARA
570
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
963
-50
-5% -$1.34K
PODD icon
571
Insulet
PODD
$9.44B
$27K 0.01%
113
– –
RF icon
572
Regions Financial
RF
$23.5B
$27K 0.01%
2,296
– –
STZ icon
573
Constellation Brands
STZ
$19.4B
$27K 0.01%
140
+29
+26% +$5.29K
TNDM icon
574
Tandem Diabetes Care
TNDM
$1.09B
$27K 0.01%
234
– –
UAA icon
575
Under Armour
UAA
$1.9B
$27K 0.01%
2,424
– –
21 22
23
24 25

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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.