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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$901B
$856K 0.3%
2,546
-350
-12% -$116K
T icon
52
AT&T
T
$167B
$847K 0.3%
39,318
-9,090
-19% -$203K
NEE icon
53
NextEra Energy
NEE
$178B
$828K 0.29%
11,920
-3,104
-21% -$214K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$826K 0.29%
3,154
-32
-1% -$8.25K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$823K 0.29%
20,133
-2,604
-11% -$107K
LOW icon
56
Lowe's Companies
LOW
$124B
$817K 0.28%
4,927
-460
-9% -$70.8K
CSCO icon
57
Cisco
CSCO
$474B
$811K 0.28%
20,582
-4,764
-19% -$208K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$784K 0.27%
13,580
-2,548
-16% -$144K
BA icon
59
Boeing
BA
$185B
$775K 0.27%
4,688
-238
-5% -$40.6K
EPD icon
60
Enterprise Products Partners
EPD
$82.1B
$753K 0.26%
47,721
-13,330
-22% -$234K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$749K 0.26%
4,399
-157
-3% -$26.4K
TGT icon
62
Target
TGT
$69.1B
$717K 0.25%
4,553
-1,055
-19% -$145K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$711K 0.25%
9,700
-740
-7% -$56.4K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$708K 0.25%
5,259
-3,900
-43% -$532K
SPGI icon
65
S&P Global
SPGI
$120B
$707K 0.25%
1,960
+471
+32% +$166K
VZ icon
66
Verizon
VZ
$196B
$684K 0.24%
11,493
-174
-1% -$10.1K
EMR icon
67
Emerson Electric
EMR
$90.9B
$658K 0.23%
10,035
-489
-5% -$32.2K
AXP icon
68
American Express
AXP
$231B
$653K 0.23%
6,517
-27
-0.4% -$2.66K
CMCSA icon
69
Comcast
CMCSA
$90.7B
$642K 0.22%
13,875
+137
+1% +$5.96K
DIS icon
70
Walt Disney
DIS
$178B
$637K 0.22%
5,130
-1,153
-18% -$144K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$620K 0.22%
33,534
-2,985
-8% -$55.3K
HD icon
72
Home Depot
HD
$355B
$590K 0.21%
2,122
-161
-7% -$43.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$585K 0.2%
2,106
+48
+2% +$13K
HON icon
74
Honeywell
HON
$73.3B
$581K 0.2%
3,745
+174
+5% +$25.9K
AMGN icon
75
Amgen
AMGN
$224B
$577K 0.2%
2,271
+1
+0% +$248
1 2
3
4 5

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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.