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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
WGO icon
1001
Winnebago Industries
WGO
$915M
$4K ﹤0.01%
71
– –
WRB icon
1002
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
160
-16
-9% -$439
WYNN icon
1003
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
52
-7
-12% -$555
XRX icon
1004
Xerox
XRX
$412M
$4K ﹤0.01%
212
+173
+444% +$3.03K
Z icon
1005
Zillow
Z
$7.48B
$4K ﹤0.01%
37
+5
+16% +$391
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
93
– –
NVTA
1007
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
100
– –
WTER
1008
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
199
– –
LTHM
1009
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
524
-8
-2% -$60
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
207
+121
+141% +$2.39K
MXIM
1011
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
59
+3
+5% +$203
ADC icon
1012
Agree Realty
ADC
$9.25B
$3K ﹤0.01%
51
-10
-16% -$659
AGNC icon
1013
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
238
+10
+4% +$138
AIN icon
1014
Albany International
AIN
$1.81B
$3K ﹤0.01%
57
– –
AIV
1015
Aimco
AIV
$379M
$3K ﹤0.01%
638
-128
-17% -$620
AKR icon
1016
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
251
– –
ALC icon
1017
Alcon
ALC
$35.6B
$3K ﹤0.01%
60
– –
ALGT icon
1018
Allegiant Air
ALGT
$2.31B
$3K ﹤0.01%
26
– –
ARCB icon
1019
ArcBest
ARCB
$3.14B
$3K ﹤0.01%
96
-16
-14% -$498
ATO icon
1020
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
34
-4
-11% -$399
AVA icon
1021
Avista
AVA
$3.23B
$3K ﹤0.01%
78
+30
+63% +$1.09K
AVAV icon
1022
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
45
– –
AVY icon
1023
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
24
+6
+33% +$708
AWR icon
1024
American States Water
AWR
$3.49B
$3K ﹤0.01%
34
– –
AX icon
1025
Axos Financial
AX
$5.68B
$3K ﹤0.01%
140
– –
39 40
41
42 43

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.