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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
BANR icon
1026
Banner Corp
BANR
$2.5B
$3K ﹤0.01%
96
– –
BCC icon
1027
Boise Cascade
BCC
$2.94B
$3K ﹤0.01%
86
– –
BLMN icon
1028
Bloomin' Brands
BLMN
$975M
$3K ﹤0.01%
168
– –
BOKF icon
1029
BOK Financial
BOKF
$8.8B
$3K ﹤0.01%
59
– –
CBU icon
1030
Community Bank
CBU
$3.43B
$3K ﹤0.01%
58
+20
+53% +$1.15K
CENTA icon
1031
Central Garden & Pet Co Class A
CENTA
$2.43B
$3K ﹤0.01%
94
– –
CLF icon
1032
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
469
– –
CNMD icon
1033
CONMED
CNMD
$1.48B
$3K ﹤0.01%
36
+20
+125% +$1.63K
CVGW
1034
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
41
+7
+21% +$440
CXT icon
1035
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
147
-112
-43% -$2.21K
DSGX icon
1036
Descartes Systems
DSGX
$6.65B
$3K ﹤0.01%
49
-9
-16% -$498
ELME
1037
Elme Communities
ELME
$144M
$3K ﹤0.01%
168
– –
EPRT icon
1038
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
143
– –
EQT icon
1039
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
220
– –
EYE icon
1040
National Vision
EYE
$1.54B
$3K ﹤0.01%
67
-14
-17% -$487
FIZZ icon
1041
National Beverage
FIZZ
$2.9B
$3K ﹤0.01%
82
-10
-11% -$350
FNB icon
1042
FNB Corp
FNB
$6.86B
$3K ﹤0.01%
405
-2
-0.5% -$15
FORM icon
1043
FormFactor
FORM
$10.1B
$3K ﹤0.01%
133
– –
FXG icon
1044
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$3K ﹤0.01%
72
– –
GBX icon
1045
The Greenbrier Companies
GBX
$1.41B
$3K ﹤0.01%
114
-14
-11% -$378
GLPI icon
1046
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
79
+4
+5% +$146
GTY
1047
Getty Realty Corp
GTY
$2.04B
$3K ﹤0.01%
107
– –
HAIN icon
1048
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
80
-18
-18% -$596
HCAT icon
1049
Health Catalyst
HCAT
$135M
$3K ﹤0.01%
+72
New +$2.44K
MCHB
1050
Mechanics Bancorp
MCHB
$3.8B
$3K ﹤0.01%
102
– –
40 41
42
43 44

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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
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.