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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
ACM icon
576
Aecom
ACM
$7.85B
$26K 0.01%
615
-68
-10% -$2.59K
CHX
577
DELISTED
ChampionX
CHX
$26K 0.01%
3,262
+2,458
+306% +$23.7K
ETSY icon
578
Etsy
ETSY
$7.31B
$26K 0.01%
218
+68
+45% +$7.96K
IDA icon
579
Idacorp
IDA
$8.21B
$26K 0.01%
323
+46
+17% +$4.05K
IQV icon
580
IQVIA
IQV
$39.8B
$26K 0.01%
161
+14
+10% +$2.19K
LNC icon
581
Lincoln National
LNC
$8.44B
$26K 0.01%
832
-114
-12% -$4.07K
MELI icon
582
Mercado Libre
MELI
$92.7B
$26K 0.01%
24
-1
-4% -$1.08K
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$26K 0.01%
1,130
– –
SHOO icon
584
Steven Madden
SHOO
$3.49B
$26K 0.01%
1,313
-135
-9% -$2.9K
TM icon
585
Toyota
TM
$223B
$26K 0.01%
200
– –
VLO icon
586
Valero Energy
VLO
$95.1B
$26K 0.01%
602
+193
+47% +$10.1K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.9B
$26K 0.01%
103
+9
+10% +$2.42K
GBIL icon
588
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$25K 0.01%
250
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$25K 0.01%
412
– –
NUE icon
590
Nucor
NUE
$61.9B
$25K 0.01%
555
-9
-2% -$399
PZA icon
591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$25K 0.01%
940
-2,394
-72% -$64.2K
UA icon
592
Under Armour Class C
UA
$2.2B
$25K 0.01%
2,480
-79
-3% -$742
UFOX
593
Defiance Space and Connective Tech ETF
UFOX
$922M
$25K 0.01%
885
+701
+381% +$20.1K
RCM
594
DELISTED
R1 RCM Inc. Common Stock
RCM
$25K 0.01%
1,454
-65
-4% -$949
BALL icon
595
Ball Corp
BALL
$16.4B
$24K 0.01%
294
-50
-15% -$3.85K
CROX icon
596
Crocs
CROX
$6.26B
$24K 0.01%
561
– –
NGVT icon
597
Ingevity
NGVT
$2.62B
$24K 0.01%
483
-54
-10% -$3.05K
VFC icon
598
VF Corp
VFC
$5.73B
$24K 0.01%
348
+17
+5% +$1.1K
VGSH icon
599
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
CTSH icon
600
Cognizant
CTSH
$26.2B
$23K 0.01%
335
+50
+18% +$3.25K
22 23
24
25 26

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PCM
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.