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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
UE icon
801
Urban Edge Properties
UE
$2.51B
$11K ﹤0.01%
+1,146
New +$12.2K
VEON icon
802
VEON
VEON
$5.06B
$11K ﹤0.01%
346
– –
DRE
803
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
290
-66
-19% -$2.48K
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
275
– –
AJG icon
805
Arthur J. Gallagher & Co
AJG
$59.2B
$10K ﹤0.01%
99
-3
-3% -$311
APPN icon
806
Appian
APPN
$2.58B
$10K ﹤0.01%
150
– –
CHRW icon
807
C.H. Robinson
CHRW
$17.2B
$10K ﹤0.01%
102
-3
-3% -$282
DWM icon
808
WisdomTree International Equity Fund
DWM
$662M
$10K ﹤0.01%
217
– –
ESTC icon
809
Elastic
ESTC
$9.25B
$10K ﹤0.01%
+94
New +$9.23K
FCX icon
810
Freeport-McMoran
FCX
$104B
$10K ﹤0.01%
625
+71
+13% +$1.02K
FTI icon
811
TechnipFMC
FTI
$27.8B
$10K ﹤0.01%
2,149
+249
+13% +$1.4K
FTNT icon
812
Fortinet
FTNT
$127B
$10K ﹤0.01%
430
+140
+48% +$3.62K
PHM icon
813
Pultegroup
PHM
$22.8B
$10K ﹤0.01%
214
+18
+9% +$770
IMVP
814
Invesco India ETF
IMVP
$100M
$10K ﹤0.01%
516
– –
PXH icon
815
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$10K ﹤0.01%
573
– –
RELX icon
816
RELX
RELX
$58.3B
$10K ﹤0.01%
+433
New +$9.78K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
974
-98
-9% -$1.06K
AES icon
818
AES
AES
$10.6B
$9K ﹤0.01%
514
+62
+14% +$1.04K
CE icon
819
Celanese
CE
$5.17B
$9K ﹤0.01%
87
+2
+2% +$200
CPB icon
820
Campbell Soup
CPB
$5.78B
$9K ﹤0.01%
180
-26
-13% -$1.28K
DELL icon
821
Dell
DELL
$358B
$9K ﹤0.01%
266
-77
-22% -$2.4K
FE icon
822
FirstEnergy
FE
$25.1B
$9K ﹤0.01%
322
-399
-55% -$12.5K
FRT icon
823
Federal Realty Investment Trust
FRT
$9.6B
$9K ﹤0.01%
127
-102
-45% -$8.04K
GKOS icon
824
Glaukos
GKOS
$9.11B
$9K ﹤0.01%
172
– –
HAL icon
825
Halliburton
HAL
$27.3B
$9K ﹤0.01%
764
+22
+3% +$319
31 32
33
34 35

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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
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MW
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 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.