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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
CHWY icon
726
Chewy
CHWY
$9.15B
$15K 0.01%
+281
New +$15.2K
DRI icon
727
Darden Restaurants
DRI
$25.9B
$15K 0.01%
148
+9
+6% +$748
DVA icon
728
DaVita
DVA
$11.6B
$15K 0.01%
177
-15
-8% -$1.28K
ESPR
729
DELISTED
Esperion Therapeutics
ESPR
$15K 0.01%
400
– –
IGSB icon
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
276
– –
BRSL
731
Brightstar Lottery PLC
BRSL
$2.08B
$15K 0.01%
1,339
-846
-39% -$9.07K
LDOS icon
732
Leidos
LDOS
$17.6B
$15K 0.01%
176
-23
-12% -$2.08K
LVS icon
733
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
329
+91
+38% +$4.35K
OMF icon
734
OneMain Financial
OMF
$7.44B
$15K 0.01%
480
+392
+445% +$11.2K
PRA
735
DELISTED
ProAssurance
PRA
$15K 0.01%
961
-94
-9% -$1.4K
SYBT icon
736
Stock Yards Bancorp
SYBT
$2.64B
$15K 0.01%
450
– –
TNL icon
737
Travel + Leisure Co
TNL
$4.58B
$15K 0.01%
490
+425
+654% +$12.7K
TTWO icon
738
Take-Two Interactive
TTWO
$45.4B
$15K 0.01%
87
-3
-3% -$487
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
$15K 0.01%
289
-395
-58% -$18.4K
AFL icon
740
Aflac
AFL
$60.5B
$14K ﹤0.01%
373
-18
-5% -$655
BUD icon
741
AB InBev
BUD
$156B
$14K ﹤0.01%
262
-1,457
-85% -$80.7K
COO icon
742
Cooper Companies
COO
$15B
$14K ﹤0.01%
172
+4
+2% +$307
DAL icon
743
Delta Air Lines
DAL
$59.1B
$14K ﹤0.01%
463
-949
-67% -$27.4K
ECVT icon
744
Ecovyst
ECVT
$1.09B
$14K ﹤0.01%
1,355
-154
-10% -$1.88K
HIBS icon
745
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18M
$14K ﹤0.01%
1
– –
IMTM icon
746
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$14K ﹤0.01%
+407
New +$13.6K
LH icon
747
Labcorp
LH
$26.2B
$14K ﹤0.01%
86
-6
-7% -$951
MAA icon
748
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
119
+5
+4% +$576
MTZ icon
749
MasTec
MTZ
$22.6B
$14K ﹤0.01%
321
-37
-10% -$1.59K
OC icon
750
Owens Corning
OC
$12.3B
$14K ﹤0.01%
206
+153
+289% +$9.81K
28 29
30
31 32

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PCM
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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
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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.