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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
PM icon
76
Philip Morris
PM
$290B
$573K 0.2%
7,642
-1,204
-14% -$92.9K
GIS icon
77
General Mills
GIS
$20.2B
$565K 0.2%
9,157
-25
-0.3% -$1.56K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.19%
7,600
-500
-6% -$38.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$550K 0.19%
3,938
-239
-6% -$33.5K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$544K 0.19%
10,656
-58
-0.5% -$3K
WEC icon
81
WEC Energy
WEC
$34.8B
$544K 0.19%
5,608
-9
-0.2% -$839
NSC icon
82
Norfolk Southern
NSC
$75.2B
$543K 0.19%
2,536
+1
+0% +$201
UNH icon
83
UnitedHealth
UNH
$365B
$529K 0.18%
1,699
-488
-22% -$150K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$525K 0.18%
3,550
-671
-16% -$101K
ADBE icon
85
Adobe
ADBE
$105B
$524K 0.18%
1,069
+7
+0.7% +$3.26K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$517K 0.18%
5,858
– –
UPS icon
87
United Parcel Service
UPS
$88.8B
$485K 0.17%
2,909
+973
+50% +$142K
FDX icon
88
FedEx
FDX
$76.3B
$483K 0.17%
1,920
+142
+8% +$28.4K
HTO
89
H2O America
HTO
$2.61B
$470K 0.16%
7,720
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$464K 0.16%
12,520
+415
+3% +$15.5K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$455K 0.16%
5,256
-14,185
-73% -$1.23M
DE icon
92
Deere & Co
DE
$167B
$453K 0.16%
2,042
-17
-0.8% -$3.28K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$452K 0.16%
33,360
-480
-1% -$5.58K
RTX icon
94
RTX Corp
RTX
$302B
$452K 0.16%
7,855
-979
-11% -$59.6K
GS icon
95
Goldman Sachs
GS
$301B
$444K 0.15%
2,212
+31
+1% +$6.31K
PGR icon
96
Progressive
PGR
$123B
$441K 0.15%
4,666
-43
-0.9% -$3.87K
MO icon
97
Altria Group
MO
$109B
$436K 0.15%
11,306
-1,278
-10% -$53.2K
MDT icon
98
Medtronic
MDT
$116B
$422K 0.15%
4,065
+639
+19% +$64.2K
MA icon
99
Mastercard
MA
$492B
$414K 0.14%
1,227
-26
-2% -$8.45K
CSX icon
100
CSX Corp
CSX
$92.5B
$412K 0.14%
15,903
+57
+0.4% +$1.41K
2 3
4
5 6

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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 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.