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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
IFF icon
826
International Flavors & Fragrances
IFF
$21.4B
$9K ﹤0.01%
75
-611
-89% -$76K
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.67B
$9K ﹤0.01%
68
+8
+13% +$894
ISCV icon
828
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$9K ﹤0.01%
252
– –
MAN icon
829
ManpowerGroup
MAN
$2.61B
$9K ﹤0.01%
127
-14
-10% -$1.01K
NRG icon
830
NRG Energy
NRG
$25.4B
$9K ﹤0.01%
299
-9
-3% -$297
RSP icon
831
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
82
– –
SSB icon
832
SouthState Bank Corp
SSB
$10.7B
$9K ﹤0.01%
192
-22
-10% -$1.14K
VV icon
833
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K ﹤0.01%
60
-48
-44% -$7.4K
WAT icon
834
Waters Corp
WAT
$40.9B
$9K ﹤0.01%
47
+6
+15% +$1.25K
JBTM
835
JBT Marel
JBTM
$6.15B
$9K ﹤0.01%
99
+11
+13% +$1.05K
WRK
836
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
261
+37
+17% +$1.14K
ABB
837
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+349
New +$8.91K
CVA
838
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
1,119
-127
-10% -$1.17K
ACRE
839
Ares Commercial Real Estate
ACRE
$261M
$8K ﹤0.01%
889
-101
-10% -$946
APA icon
840
APA Corp
APA
$14B
$8K ﹤0.01%
832
– –
ASML icon
841
ASML
ASML
$695B
$8K ﹤0.01%
22
+13
+144% +$4.86K
CPRT icon
842
Copart
CPRT
$26.8B
$8K ﹤0.01%
304
-60
-16% -$1.45K
DLTR icon
843
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
92
-24
-21% -$2.26K
ENSG icon
844
The Ensign Group
ENSG
$10.6B
$8K ﹤0.01%
136
-8
-6% -$413
GGG icon
845
Graco
GGG
$13.4B
$8K ﹤0.01%
133
+4
+3% +$223
IEX icon
846
IDEX
IEX
$17.7B
$8K ﹤0.01%
46
-3
-6% -$520
IGIB icon
847
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
130
– –
LEG icon
848
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
202
-11
-5% -$437
MOS icon
849
The Mosaic Company
MOS
$7.18B
$8K ﹤0.01%
413
-12
-3% -$195
RJF icon
850
Raymond James Financial
RJF
$34.9B
$8K ﹤0.01%
173
– –
32 33
34
35 36

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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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CC
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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.