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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
AIG icon
651
American International
AIG
$39.8B
$19K 0.01%
697
-10
-1% -$298
DFS
652
DELISTED
Discover Financial Services
DFS
$19K 0.01%
328
-36
-10% -$1.89K
EMN icon
653
Eastman Chemical
EMN
$8.29B
$19K 0.01%
249
-11
-4% -$829
DMC
654
Del Monte Corp
DMC
$1.42B
$19K 0.01%
839
-63
-7% -$1.48K
FRME icon
655
First Merchants
FRME
$2.72B
$19K 0.01%
802
-93
-10% -$2.32K
FSLR icon
656
First Solar
FSLR
$24.4B
$19K 0.01%
287
-30
-9% -$1.99K
HI
657
DELISTED
Hillenbrand
HI
$19K 0.01%
658
-64
-9% -$1.89K
J icon
658
Jacobs Solutions
J
$17B
$19K 0.01%
254
-2
-0.8% -$146
LYV icon
659
Live Nation Entertainment
LYV
$43.2B
$19K 0.01%
347
+17
+5% +$877
MGM icon
660
MGM Resorts International
MGM
$11.1B
$19K 0.01%
836
-9
-1% -$178
PFSI icon
661
PennyMac Financial
PFSI
$4B
$19K 0.01%
+334
New +$16.6K
RVTY icon
662
Revvity
RVTY
$13.2B
$19K 0.01%
150
+41
+38% +$4.71K
TD icon
663
Toronto Dominion Bank
TD
$204B
$19K 0.01%
421
– –
SGI
664
Somnigroup International
SGI
$13.5B
$19K 0.01%
852
-700
-45% -$14.5K
ACCO icon
665
Acco Brands
ACCO
$399M
$18K 0.01%
3,189
-363
-10% -$2.38K
APTV icon
666
Aptiv
APTV
$10.1B
$18K 0.01%
193
+28
+17% +$2.35K
BLD
667
DELISTED
TopBuild
BLD
$18K 0.01%
105
+48
+84% +$6.89K
CHGG icon
668
Chegg
CHGG
$88.9M
$18K 0.01%
255
+217
+571% +$16K
DGX icon
669
Quest Diagnostics
DGX
$26.2B
$18K 0.01%
154
+11
+8% +$1.3K
FND icon
670
Floor & Decor
FND
$6.32B
$18K 0.01%
243
-10
-4% -$687
IPI icon
671
Intrepid Potash
IPI
$490M
$18K 0.01%
2,172
-5,939
-73% -$56.4K
NOVT icon
672
Novanta
NOVT
$6.32B
$18K 0.01%
172
– –
PANW icon
673
Palo Alto Networks
PANW
$315B
$18K 0.01%
438
+294
+204% +$12.2K
RMD icon
674
ResMed
RMD
$32.8B
$18K 0.01%
105
-14
-12% -$2.58K
SAP icon
675
SAP
SAP
$236B
$18K 0.01%
+118
New +$18.7K
25 26
27
28 29

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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.