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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
SNA icon
751
Snap-on
SNA
$21.1B
$14K ﹤0.01%
92
+7
+8% +$1.02K
URI icon
752
United Rentals
URI
$70.3B
$14K ﹤0.01%
80
-9
-10% -$1.51K
XRAY icon
753
Dentsply Sirona
XRAY
$2.27B
$14K ﹤0.01%
315
-21
-6% -$929
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
3,377
+220
+7% +$1.16K
PE
755
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
1,533
-161
-10% -$1.72K
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
271
+1
+0.4% +$52
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.27B
$13K ﹤0.01%
80
+6
+8% +$1K
BEN icon
758
Franklin Resources
BEN
$17.1B
$13K ﹤0.01%
645
-15
-2% -$315
DOV icon
759
Dover
DOV
$28B
$13K ﹤0.01%
117
-3
-3% -$321
KFY icon
760
Korn Ferry
KFY
$4.28B
$13K ﹤0.01%
452
+375
+487% +$11.1K
LFUS icon
761
Littelfuse
LFUS
$11.7B
$13K ﹤0.01%
+74
New +$13.1K
LYB icon
762
LyondellBasell Industries
LYB
$20.3B
$13K ﹤0.01%
187
+2
+1% +$138
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
136
-14
-9% -$1.37K
MOH icon
764
Molina Healthcare
MOH
$10.8B
$13K ﹤0.01%
73
– –
ROKU icon
765
Roku
ROKU
$22.5B
$13K ﹤0.01%
66
-34
-34% -$5.38K
THO icon
766
Thor Industries
THO
$4.11B
$13K ﹤0.01%
133
– –
XYL icon
767
Xylem
XYL
$28.5B
$13K ﹤0.01%
158
-7
-4% -$545
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
92
+24
+35% +$3.43K
CERN
769
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
175
-910
-84% -$64.8K
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
109
+45
+70% +$4.86K
WORK
771
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
480
+380
+380% +$11.2K
AGM icon
772
Federal Agricultural Mortgage
AGM
$2.58B
$12K ﹤0.01%
183
-21
-10% -$1.36K
EME icon
773
Emcor
EME
$36.8B
$12K ﹤0.01%
+181
New +$12.6K
GL icon
774
Globe Life
GL
$13.8B
$12K ﹤0.01%
149
-17
-10% -$1.36K
GWW icon
775
W.W. Grainger
GWW
$61.5B
$12K ﹤0.01%
34
-3
-8% -$1.03K
29 30
31
32 33

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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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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.