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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
CTLT
951
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
57
-5
-8% -$423
AXNX
952
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
+100
New +$4.17K
CVET
953
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
215
– –
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
71
+52
+274% +$4.08K
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
169
+3
+2% +$79
CXO
956
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
110
+64
+139% +$3.19K
CKH
957
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
189
– –
AAL icon
958
American Airlines Group
AAL
$9.18B
$4K ﹤0.01%
365
-478
-57% -$5.99K
ACA icon
959
Arcosa
ACA
$7.2B
$4K ﹤0.01%
101
– –
ALLY icon
960
Ally Financial
ALLY
$11.8B
$4K ﹤0.01%
160
+6
+4% +$134
AMBA icon
961
Ambarella
AMBA
$3.21B
$4K ﹤0.01%
69
– –
BGS icon
962
B&G Foods
BGS
$252M
$4K ﹤0.01%
133
– –
BHP icon
963
BHP
BHP
$216B
$4K ﹤0.01%
+81
New +$3.9K
BMI icon
964
Badger Meter
BMI
$3.75B
$4K ﹤0.01%
65
– –
CCOI icon
965
Cogent Communications
CCOI
$394M
$4K ﹤0.01%
72
– –
DEI icon
966
Douglas Emmett
DEI
$1.64B
$4K ﹤0.01%
+181
New +$5.1K
DIOD icon
967
Diodes
DIOD
$4.41B
$4K ﹤0.01%
75
– –
DORM icon
968
Dorman Products
DORM
$3.68B
$4K ﹤0.01%
45
-4
-8% -$320
DOX icon
969
Amdocs
DOX
$6.03B
$4K ﹤0.01%
65
-27
-29% -$1.61K
EHTH icon
970
eHealth
EHTH
$24.2M
$4K ﹤0.01%
54
– –
EPR icon
971
EPR Properties
EPR
$4.35B
$4K ﹤0.01%
138
-10
-7% -$313
EQH icon
972
Equitable Holdings
EQH
$14.7B
$4K ﹤0.01%
230
– –
EWBC icon
973
East-West Bancorp
EWBC
$17.4B
$4K ﹤0.01%
109
+50
+85% +$1.77K
FRPT icon
974
Freshpet
FRPT
$2.78B
$4K ﹤0.01%
33
-7
-18% -$712
FSLY icon
975
Fastly Inc
FSLY
$3.98B
$4K ﹤0.01%
46
-554
-92% -$48.1K
37 38
39
40 41

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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.