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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
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
672
-743
-53% -$21.6K
DDOG icon
627
Datadog
DDOG
$86.5B
$21K 0.01%
208
+8
+4% +$696
DT icon
628
Dynatrace
DT
$14.3B
$21K 0.01%
504
+4
+0.8% +$164
MKSI icon
629
MKS Inc
MKSI
$20.7B
$21K 0.01%
187
+29
+18% +$3.4K
NET icon
630
Cloudflare
NET
$111B
$21K 0.01%
500
– –
NVAX icon
631
Novavax
NVAX
$1.31B
$21K 0.01%
195
+42
+27% +$5.12K
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$21K 0.01%
438
– –
WAFD icon
633
WaFd
WAFD
$2.79B
$21K 0.01%
1,025
-117
-10% -$2.76K
ZION icon
634
Zions Bancorporation
ZION
$10.5B
$21K 0.01%
727
+42
+6% +$1.35K
CPAY icon
635
Corpay
CPAY
$26.9B
$21K 0.01%
90
-8
-8% -$1.98K
AEGN
636
DELISTED
Aegion Corp
AEGN
$21K 0.01%
1,506
-170
-10% -$2.68K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.68B
$20K 0.01%
39
– –
CBRE icon
638
CBRE Group
CBRE
$42.7B
$20K 0.01%
431
-10
-2% -$456
CMS icon
639
CMS Energy
CMS
$22B
$20K 0.01%
327
+6
+2% +$367
DECK icon
640
Deckers Outdoor
DECK
$12.4B
$20K 0.01%
552
+126
+30% +$4.36K
DQ
641
Daqo New Energy
DQ
$988M
$20K 0.01%
730
– –
EOG icon
642
EOG Resources
EOG
$75.1B
$20K 0.01%
557
+48
+9% +$2.15K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.86B
$20K 0.01%
151
– –
IDXX icon
644
Idexx Laboratories
IDXX
$45B
$20K 0.01%
50
-1
-2% -$370
IRDM icon
645
Iridium Communications
IRDM
$5.26B
$20K 0.01%
754
+28
+4% +$771
MOO icon
646
VanEck Agribusiness ETF
MOO
$974M
$20K 0.01%
300
– –
OMC icon
647
Omnicom Group
OMC
$23.5B
$20K 0.01%
419
-20
-5% -$1.07K
SHOP icon
648
Shopify
SHOP
$194B
$20K 0.01%
200
-140
-41% -$13.9K
TBBK icon
649
The Bancorp
TBBK
$2.83B
$20K 0.01%
2,326
– –
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
597
+99
+20% +$3.45K
24 25
26
27 28

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PCM
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HCS
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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.