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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
SMP icon
676
Standard Motor Products
SMP
$877M
$18K 0.01%
411
-28
-6% -$1.24K
TOL icon
677
Toll Brothers
TOL
$13.9B
$18K 0.01%
363
-42
-10% -$1.7K
TWLO icon
678
Twilio
TWLO
$37.9B
$18K 0.01%
72
-56
-44% -$13.8K
UAL icon
679
United Airlines
UAL
$40.6B
$18K 0.01%
511
+221
+76% +$7.64K
VFMV icon
680
Vanguard US Minimum Volatility ETF
VFMV
$445M
$18K 0.01%
215
– –
XYZ
681
Block Inc
XYZ
$47B
$18K 0.01%
115
-46
-29% -$6.5K
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
91
+28
+44% +$4.69K
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
$18K 0.01%
1,664
-52
-3% -$574
STAY
684
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K 0.01%
1,431
-16
-1% -$192
CGC
685
Canopy Growth
CGC
$431M
$17K 0.01%
117
+20
+21% +$3.35K
COLB icon
686
Columbia Banking Systems
COLB
$9.12B
$17K 0.01%
694
-77
-10% -$2.13K
FOXF icon
687
Fox Factory Holding Corp
FOXF
$913M
$17K 0.01%
224
-64
-22% -$5.76K
GM icon
688
General Motors
GM
$76.1B
$17K 0.01%
559
+62
+12% +$1.74K
HPQ icon
689
HP
HPQ
$26.8B
$17K 0.01%
939
+265
+39% +$4.83K
HUN icon
690
Huntsman Corp
HUN
$1.78B
$17K 0.01%
780
-20
-3% -$412
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.9B
$17K 0.01%
135
-1
-0.7% -$133
KMX icon
692
CarMax
KMX
$8.33B
$17K 0.01%
181
– –
LNT icon
693
Alliant Energy
LNT
$18.2B
$17K 0.01%
330
+34
+11% +$1.78K
LSTR icon
694
Landstar System
LSTR
$6.31B
$17K 0.01%
134
-49
-27% -$6.17K
NTAP icon
695
NetApp
NTAP
$39.6B
$17K 0.01%
382
+73
+24% +$3.19K
ODFL icon
696
Old Dominion Freight Line
ODFL
$44.1B
$17K 0.01%
188
– –
PPL
697
PPL Corp
PPL
$26.7B
$17K 0.01%
625
+21
+3% +$566
PXF icon
698
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$17K 0.01%
482
– –
SYF icon
699
Synchrony
SYF
$25.8B
$17K 0.01%
645
+74
+13% +$1.8K
TEX icon
700
Terex
TEX
$7.8B
$17K 0.01%
867
-98
-10% -$1.92K
26 27
28
29 30

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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.