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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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
120
– –
WBD icon
902
Warner Bros
WBD
$77.4B
$6K ﹤0.01%
265
-522
-66% -$11.4K
XLRE icon
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$6K ﹤0.01%
161
– –
SWIR
904
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
515
– –
EPZM
905
DELISTED
Epizyme, Inc
EPZM
$6K ﹤0.01%
530
– –
FSKR
906
DELISTED
FS KKR Capital Corp. II
FSKR
$6K ﹤0.01%
398
– –
GLIBA
907
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
74
+24
+48% +$1.89K
IMMU
908
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
75
+21
+39% +$1.06K
ACGL icon
909
Arch Capital
ACGL
$32.3B
$5K ﹤0.01%
165
– –
AGI icon
910
Alamos Gold
AGI
$14.4B
$5K ﹤0.01%
521
– –
AIZ icon
911
Assurant
AIZ
$13.1B
$5K ﹤0.01%
38
– –
ALLE icon
912
Allegion
ALLE
$13.1B
$5K ﹤0.01%
46
-3
-6% -$305
BBWI icon
913
Bath & Body Works
BBWI
$3.32B
$5K ﹤0.01%
179
+3
+2% +$61
BFH icon
914
Bread Financial
BFH
$3.95B
$5K ﹤0.01%
153
-1
-0.6% -$36
BOH icon
915
Bank of Hawaii
BOH
$2.83B
$5K ﹤0.01%
96
+49
+104% +$2.74K
BXP icon
916
Boston Properties
BXP
$10.1B
$5K ﹤0.01%
58
+28
+93% +$2.44K
CF icon
917
CF Industries
CF
$17.4B
$5K ﹤0.01%
178
– –
CINF icon
918
Cincinnati Financial
CINF
$24.9B
$5K ﹤0.01%
62
+38
+158% +$2.94K
CPRI icon
919
Capri Holdings
CPRI
$1.72B
$5K ﹤0.01%
256
+50
+24% +$848
CYBR
920
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
EVRG icon
921
Evergy
EVRG
$18B
$5K ﹤0.01%
101
-170
-63% -$9.5K
FELE icon
922
Franklin Electric
FELE
$4.29B
$5K ﹤0.01%
82
– –
FIVN icon
923
FIVE9
FIVN
$2.67B
$5K ﹤0.01%
38
-7
-16% -$842
FLS icon
924
Flowserve
FLS
$9.38B
$5K ﹤0.01%
182
-15
-8% -$437
FN icon
925
Fabrinet
FN
$15B
$5K ﹤0.01%
72
– –
35 36
37
38 39

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
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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.