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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
TKR icon
701
Timken Company
TKR
$9.03B
$17K 0.01%
311
+66
+27% +$3.41K
VC icon
702
Visteon
VC
$2.84B
$17K 0.01%
248
– –
VTR icon
703
Ventas
VTR
$45.7B
$17K 0.01%
426
+50
+13% +$2K
WHD icon
704
Cactus
WHD
$5.8B
$17K 0.01%
886
-102
-10% -$2.21K
AYX
705
DELISTED
Alteryx Inc
AYX
$17K 0.01%
150
+100
+200% +$13.6K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
371
+214
+136% +$8.21K
CDNS icon
707
Cadence Design Systems
CDNS
$89B
$16K 0.01%
153
-11
-7% -$1.16K
COR icon
708
Cencora
COR
$60B
$16K 0.01%
165
-7
-4% -$696
EXPD icon
709
Expeditors International
EXPD
$24B
$16K 0.01%
179
-14
-7% -$1.19K
FCNCA icon
710
First Citizens BancShares
FCNCA
$25.7B
$16K 0.01%
49
-6
-11% -$2.31K
HACK icon
711
Amplify Cybersecurity ETF
HACK
$3B
$16K 0.01%
350
– –
KEY icon
712
KeyCorp
KEY
$24.5B
$16K 0.01%
1,316
+25
+2% +$305
KNX icon
713
Knight Transportation
KNX
$11.6B
$16K 0.01%
403
– –
NDAQ icon
714
Nasdaq
NDAQ
$53.5B
$16K 0.01%
402
-9
-2% -$384
OSK icon
715
Oshkosh
OSK
$9.61B
$16K 0.01%
223
+192
+619% +$14.8K
PFG icon
716
Principal Financial Group
PFG
$24.4B
$16K 0.01%
386
-14
-4% -$597
PIE icon
717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$16K 0.01%
834
+1
+0.1% +$20
PKG icon
718
Packaging Corp of America
PKG
$22.8B
$16K 0.01%
142
+5
+4% +$511
TRMB icon
719
Trimble
TRMB
$13.1B
$16K 0.01%
336
+291
+647% +$13.9K
WOLF icon
720
Wolfspeed
WOLF
$1.65B
$16K 0.01%
254
+84
+49% +$5.44K
GAP
721
The Gap Inc
GAP
$7.29B
$16K 0.01%
922
-105
-10% -$1.56K
PING
722
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
+500
New +$16.4K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
1,830
-82
-4% -$801
BHVN
724
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K 0.01%
250
+33
+15% +$2.16K
AVB icon
725
AvalonBay Communities
AVB
$25.7B
$15K 0.01%
99
-1
-1% -$153
27 28
29
30 31

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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.