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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
FNX icon
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FYX icon
927
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
GEN icon
928
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
260
-1
-0.4% -$22
GRMN
929
Garmin
GRMN
$59.8B
$5K ﹤0.01%
50
– –
INVH icon
930
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
169
+8
+5% +$228
IT icon
931
Gartner
IT
$11.3B
$5K ﹤0.01%
40
-6
-13% -$763
LKQ icon
932
LKQ Corp
LKQ
$6.25B
$5K ﹤0.01%
187
+27
+17% +$796
LPSN icon
933
LivePerson
LPSN
$34.1M
$5K ﹤0.01%
7
– –
LXP icon
934
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
94
– –
NOV icon
935
NOV
NOV
$7.45B
$5K ﹤0.01%
509
-49
-9% -$573
OMCL icon
936
Omnicell
OMCL
$1.69B
$5K ﹤0.01%
63
– –
PAGS icon
937
PagSeguro Digital
PAGS
$2.44B
$5K ﹤0.01%
129
– –
POWI icon
938
Power Integrations
POWI
$3.57B
$5K ﹤0.01%
84
-14
-14% -$807
PRGO icon
939
Perrigo
PRGO
$1.76B
$5K ﹤0.01%
108
-87
-45% -$4.56K
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
60
– –
SEIC icon
941
SEI Investments
SEIC
$12.7B
$5K ﹤0.01%
92
+4
+5% +$211
SLG icon
942
SL Green Realty
SLG
$4B
$5K ﹤0.01%
120
-36
-23% -$1.67K
UNF icon
943
Unifirst Corp
UNF
$5.24B
$5K ﹤0.01%
26
– –
USPH icon
944
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
53
-5
-9% -$430
VEEV icon
945
Veeva Systems
VEEV
$39.2B
$5K ﹤0.01%
18
-440
-96% -$116K
VIAV icon
946
Viavi Solutions
VIAV
$10.6B
$5K ﹤0.01%
433
– –
VPU
947
Vanguard Utilities ETF
VPU
$8.48B
$5K ﹤0.01%
40
– –
WDC icon
948
Western Digital
WDC
$157B
$5K ﹤0.01%
194
-15
-7% -$446
WTS icon
949
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
54
– –
BCPC
950
Balchem Corp
BCPC
$5.73B
$5K ﹤0.01%
53
– –
36 37
38
39 40

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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
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CC
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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.