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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
SEE
851
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
203
-11
-5% -$419
SPSC icon
852
SPS Commerce
SPSC
$2.75B
$8K ﹤0.01%
100
-13
-12% -$988
ABMD
853
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
29
-3
-9% -$864
ZNGA
854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
865
+217
+33% +$2.02K
DISH
855
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
286
+5
+2% +$165
ALK icon
856
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
203
-26
-11% -$974
AMCR icon
857
Amcor
AMCR
$21.5B
$7K ﹤0.01%
129
+13
+11% +$707
CAH icon
858
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
155
-62
-29% -$3.18K
EEFT icon
859
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
72
– –
EIX icon
860
Edison International
EIX
$26.7B
$7K ﹤0.01%
144
-179
-55% -$9.53K
ESS icon
861
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
37
-13
-26% -$2.83K
EXPE icon
862
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
80
-16
-17% -$1.44K
FOX icon
863
Fox Class B
FOX
$23.5B
$7K ﹤0.01%
265
-37
-12% -$982
FOXA icon
864
Fox Class A
FOXA
$26.5B
$7K ﹤0.01%
240
-4
-2% -$106
JNPR
865
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
317
+136
+75% +$3.23K
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.69B
$7K ﹤0.01%
396
-20
-5% -$317
NWSA icon
867
News Corp Class A
NWSA
$15.5B
$7K ﹤0.01%
503
-21
-4% -$293
OGS icon
868
ONE Gas
OGS
$5.05B
$7K ﹤0.01%
100
– –
PINS icon
869
Pinterest
PINS
$13B
$7K ﹤0.01%
181
+62
+52% +$2.02K
PNR icon
870
Pentair
PNR
$10.5B
$7K ﹤0.01%
158
-11
-7% -$479
RPM icon
871
RPM International
RPM
$14.7B
$7K ﹤0.01%
79
-26
-25% -$2.12K
SQM icon
872
Sociedad Química y Minera de Chile
SQM
$20.4B
$7K ﹤0.01%
208
– –
SSD icon
873
Simpson Manufacturing
SSD
$7.99B
$7K ﹤0.01%
71
-2
-3% -$190
SVM
874
Silvercorp Metals
SVM
$2.68B
$7K ﹤0.01%
1,017
– –
TTD icon
875
Trade Desk
TTD
$6.34B
$7K ﹤0.01%
130
-300
-70% -$13.7K
33 34
35
36 37

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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.