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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
DWX icon
601
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K 0.01%
670
+3
+0.4% +$103
ESRT icon
602
Empire State Realty Trust
ESRT
$817M
$23K 0.01%
3,835
+1,167
+44% +$7.57K
JPST icon
603
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23K 0.01%
450
– –
NNI icon
604
Nelnet
NNI
$4.52B
$23K 0.01%
390
-181
-32% -$11.1K
NVO
605
Novo Nordisk
NVO
$203B
$23K 0.01%
674
– –
PPG icon
606
PPG Industries
PPG
$25.5B
$23K 0.01%
186
+3
+2% +$351
PSA icon
607
Public Storage
PSA
$60.4B
$23K 0.01%
106
+15
+16% +$3.06K
RSG icon
608
Republic Services
RSG
$65.6B
$23K 0.01%
244
-2
-0.8% -$179
STT icon
609
State Street
STT
$52.2B
$23K 0.01%
384
+1
+0.3% +$65
TEL icon
610
TE Connectivity
TEL
$62B
$23K 0.01%
236
-53
-18% -$4.88K
TEVA icon
611
Teva Pharmaceuticals
TEVA
$42.8B
$23K 0.01%
2,500
– –
UNM icon
612
Unum
UNM
$14.5B
$23K 0.01%
1,365
+72
+6% +$1.28K
VAC icon
613
Marriott Vacations Worldwide
VAC
$4.1B
$23K 0.01%
252
– –
AME icon
614
Ametek
AME
$59.3B
$22K 0.01%
221
-2
-0.9% -$193
ARLP icon
615
Alliance Resource Partners
ARLP
$3.23B
$22K 0.01%
8,000
– –
CNP icon
616
CenterPoint Energy
CNP
$26.7B
$22K 0.01%
1,138
-32
-3% -$628
CTRA
617
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,259
-98
-7% -$1.83K
ES icon
618
Eversource Energy
ES
$26.9B
$22K 0.01%
263
-10
-4% -$856
FTV icon
619
Fortive
FTV
$18.6B
$22K 0.01%
452
-21
-4% -$958
IMCV icon
620
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$22K 0.01%
510
– –
MTB icon
621
M&T Bank
MTB
$36.6B
$22K 0.01%
236
+6
+3% +$613
PNW icon
622
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
294
+32
+12% +$2.45K
SUI icon
623
Sun Communities
SUI
$14.4B
$22K 0.01%
160
+8
+5% +$1.15K
UCTT
624
Ultra Clean Holdings
UCTT
$4.1B
$22K 0.01%
1,034
-107
-9% -$2.6K
WU icon
625
Western Union
WU
$2.23B
$22K 0.01%
1,003
-118
-11% -$2.68K
23 24
25
26 27

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PCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.