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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
GDOT icon
976
Green Dot
GDOT
$698M
$4K ﹤0.01%
82
– –
GH icon
977
Guardant Health
GH
$23.8B
$4K ﹤0.01%
33
-3
-8% -$274
GTLS
978
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
54
– –
HLT icon
979
Hilton Worldwide
HLT
$70.7B
$4K ﹤0.01%
49
-1
-2% -$84
ING icon
980
ING
ING
$104B
$4K ﹤0.01%
500
– –
IPG
981
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
241
+25
+12% +$446
JEF icon
982
Jefferies Financial Group
JEF
$11B
$4K ﹤0.01%
232
– –
KNSL icon
983
Kinsale Capital Group
KNSL
$7.53B
$4K ﹤0.01%
20
– –
KTB icon
984
Kontoor Brands
KTB
$3.57B
$4K ﹤0.01%
143
– –
MTH icon
985
Meritage Homes
MTH
$4.24B
$4K ﹤0.01%
68
– –
NEO icon
986
NeoGenomics
NEO
$2.48B
$4K ﹤0.01%
117
+14
+14% +$520
NSA
987
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
121
– –
NWL icon
988
Newell Brands
NWL
$2.31B
$4K ﹤0.01%
254
-8
-3% -$133
PVH icon
989
PVH
PVH
$3.51B
$4K ﹤0.01%
75
-4
-5% -$220
RMBS icon
990
Rambus
RMBS
$11.4B
$4K ﹤0.01%
256
– –
ROG icon
991
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
45
-2
-4% -$235
RRC icon
992
Range Resources
RRC
$9.02B
$4K ﹤0.01%
563
– –
SANM icon
993
Sanmina
SANM
$12B
$4K ﹤0.01%
152
– –
SFBS
994
ServisFirst Bancshares
SFBS
$4.52B
$4K ﹤0.01%
222
– –
SHEN icon
995
Shenandoah Telecom
SHEN
$651M
$4K ﹤0.01%
91
– –
SPXC icon
996
SPX Corp
SPXC
$8.65B
$4K ﹤0.01%
79
– –
THRM icon
997
Gentherm
THRM
$1.08B
$4K ﹤0.01%
86
– –
UFPI icon
998
UFP Industries
UFPI
$4.38B
$4K ﹤0.01%
72
– –
VTRS icon
999
Viatris
VTRS
$20.5B
$4K ﹤0.01%
251
-52
-17% -$830
WDAY icon
1000
Workday
WDAY
$45.7B
$4K ﹤0.01%
19
+7
+58% +$1.39K
38 39
40
41 42

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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
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 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.