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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
776
Hershey
HSY
$33.4B
$12K ﹤0.01%
81
-33
-29% -$4.68K
IR icon
777
Ingersoll Rand
IR
$29.5B
$12K ﹤0.01%
315
-11
-3% -$368
LBRDK
778
DELISTED
Liberty Broadband Class C
LBRDK
$12K ﹤0.01%
81
+14
+21% +$1.92K
MLM icon
779
Martin Marietta Materials
MLM
$34.4B
$12K ﹤0.01%
53
-3
-5% -$649
MSCI icon
780
MSCI
MSCI
$40.1B
$12K ﹤0.01%
34
-2
-6% -$726
O icon
781
Realty Income
O
$52.6B
$12K ﹤0.01%
202
+36
+22% +$2.13K
SIRI icon
782
SiriusXM
SIRI
$8.72B
$12K ﹤0.01%
226
– –
SJM icon
783
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
104
-37
-26% -$4.12K
STE icon
784
Steris
STE
$20.4B
$12K ﹤0.01%
66
+8
+14% +$1.28K
TSN icon
785
Tyson Foods
TSN
$17.9B
$12K ﹤0.01%
197
-65
-25% -$4.01K
TW icon
786
Tradeweb Markets
TW
$21.3B
$12K ﹤0.01%
201
-10
-5% -$550
TIF
787
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
103
-1
-1% -$121
AAP icon
788
Advance Auto Parts
AAP
$2.52B
$11K ﹤0.01%
72
+12
+20% +$1.81K
FNDC icon
789
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$11K ﹤0.01%
368
– –
HIG icon
790
Hartford Financial Services
HIG
$33.7B
$11K ﹤0.01%
311
-10
-3% -$399
INCY icon
791
Incyte
INCY
$25.1B
$11K ﹤0.01%
122
-16
-12% -$1.54K
IVZ icon
792
Invesco
IVZ
$13.7B
$11K ﹤0.01%
972
+10
+1% +$106
JLL icon
793
Jones Lang LaSalle
JLL
$14.8B
$11K ﹤0.01%
+117
New +$11.8K
K
794
DELISTED
Kellanova
K
$11K ﹤0.01%
187
-13
-7% -$825
MTX icon
795
Minerals Technologies
MTX
$2.09B
$11K ﹤0.01%
219
-25
-10% -$1.24K
ON icon
796
ON Semiconductor
ON
$30.1B
$11K ﹤0.01%
507
+7
+1% +$149
PFGC icon
797
Performance Food Group
PFGC
$14.4B
$11K ﹤0.01%
+329
New +$10.6K
SE icon
798
Sea Limited
SE
$61B
$11K ﹤0.01%
74
-110
-60% -$14.8K
TPR icon
799
Tapestry
TPR
$22.7B
$11K ﹤0.01%
691
+303
+78% +$4.46K
TSCO icon
800
Tractor Supply
TSCO
$16.8B
$11K ﹤0.01%
375
-10
-3% -$287
30 31
32
33 34

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PWAM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.