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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
VXF icon
876
Vanguard Extended Market ETF
VXF
$32.1B
$7K ﹤0.01%
52
– –
WRI
877
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
390
-17
-4% -$300
LVGO
878
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
51
-175
-77% -$21.3K
STMP
879
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
28
– –
ANET icon
880
Arista Networks
ANET
$265B
$6K ﹤0.01%
496
-80
-14% -$1.1K
AZTA icon
881
Azenta
AZTA
$1.47B
$6K ﹤0.01%
134
– –
BDN
882
Brandywine Realty Trust
BDN
$541M
$6K ﹤0.01%
533
+288
+118% +$3.11K
BHF icon
883
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
190
-51
-21% -$1.48K
BWA icon
884
BorgWarner
BWA
$14B
$6K ﹤0.01%
172
– –
COLM icon
885
Columbia Sportswear
COLM
$2.88B
$6K ﹤0.01%
73
-5
-6% -$415
CZR icon
886
Caesars Entertainment
CZR
$6.04B
$6K ﹤0.01%
100
– –
DCI icon
887
Donaldson
DCI
$11.2B
$6K ﹤0.01%
129
+8
+7% +$389
DKNG icon
888
DraftKings
DKNG
$12.7B
$6K ﹤0.01%
100
-106
-51% -$4.12K
EXLS icon
889
EXL Service
EXLS
$5.2B
$6K ﹤0.01%
470
-20
-4% -$256
HAS icon
890
Hasbro
HAS
$13.4B
$6K ﹤0.01%
74
+14
+23% +$1.08K
HES
891
DELISTED
Hess
HES
$6K ﹤0.01%
149
-60
-29% -$2.85K
HPE icon
892
Hewlett Packard
HPE
$77.8B
$6K ﹤0.01%
622
-7
-1% -$67
KIM icon
893
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
531
-138
-21% -$1.63K
L icon
894
Loews
L
$23.1B
$6K ﹤0.01%
184
+16
+10% +$574
MRNA icon
895
Moderna
MRNA
$25.4B
$6K ﹤0.01%
87
+60
+222% +$4.18K
NLY icon
896
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
204
+5
+3% +$145
SAIA icon
897
Saia
SAIA
$9.73B
$6K ﹤0.01%
48
-2
-4% -$255
SPOT icon
898
Spotify
SPOT
$101B
$6K ﹤0.01%
25
– –
STX icon
899
Seagate
STX
$199B
$6K ﹤0.01%
124
-28
-18% -$1.32K
UBER icon
900
Uber
UBER
$154B
$6K ﹤0.01%
160
-20
-11% -$660
34 35
36
37 38

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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 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.