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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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$31B
$6K ﹤0.01%
120
– –
WBD icon
902
Warner Bros
WBD
$69.3B
$6K ﹤0.01%
265
-522
-66% -$11.4K
XLRE icon
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$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
$33.2B
$5K ﹤0.01%
165
– –
AGI icon
910
Alamos Gold
AGI
$14B
$5K ﹤0.01%
521
– –
AIZ icon
911
Assurant
AIZ
$13.9B
$5K ﹤0.01%
38
– –
ALLE icon
912
Allegion
ALLE
$14.1B
$5K ﹤0.01%
46
-3
-6% -$305
BBWI icon
913
Bath & Body Works
BBWI
$3.65B
$5K ﹤0.01%
179
+3
+2% +$61
BFH icon
914
Bread Financial
BFH
$4.46B
$5K ﹤0.01%
153
-1
-0.6% -$36
BOH icon
915
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
96
+49
+104% +$2.74K
BXP icon
916
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
58
+28
+93% +$2.44K
CF icon
917
CF Industries
CF
$18.2B
$5K ﹤0.01%
178
– –
CINF icon
918
Cincinnati Financial
CINF
$26.5B
$5K ﹤0.01%
62
+38
+158% +$2.94K
CPRI icon
919
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
256
+50
+24% +$848
CYBR
920
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
EVRG icon
921
Evergy
EVRG
$19.2B
$5K ﹤0.01%
101
-170
-63% -$9.5K
FELE icon
922
Franklin Electric
FELE
$4.75B
$5K ﹤0.01%
82
– –
FIVN icon
923
FIVE9
FIVN
$2.33B
$5K ﹤0.01%
38
-7
-16% -$842
FLS icon
924
Flowserve
FLS
$10.3B
$5K ﹤0.01%
182
-15
-8% -$437
FN icon
925
Fabrinet
FN
$20.5B
$5K ﹤0.01%
72
– –
35 36
37
38 39

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PCM
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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.