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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
HOLX
1051
DELISTED
Hologic
HOLX
$3K ﹤0.01%
47
+2
+4% +$127
HOPE icon
1052
Hope Bancorp
HOPE
$1.83B
$3K ﹤0.01%
368
– –
HRB icon
1053
H&R Block
HRB
$6.87B
$3K ﹤0.01%
198
-110
-36% -$1.62K
HST icon
1054
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
246
-55
-18% -$608
HUBG icon
1055
HUB Group
HUBG
$2.46B
$3K ﹤0.01%
114
– –
HWM icon
1056
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
173
-39
-18% -$651
JAZZ icon
1057
Jazz Pharmaceuticals
JAZZ
$16.2B
$3K ﹤0.01%
24
-12
-33% -$1.49K
KDP icon
1058
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
114
-98
-46% -$2.87K
KLIC icon
1059
Kulicke & Soffa
KLIC
$4.98B
$3K ﹤0.01%
121
– –
KWR icon
1060
Quaker Houghton
KWR
$2.91B
$3K ﹤0.01%
16
– –
LEA icon
1061
Lear
LEA
$8.07B
$3K ﹤0.01%
32
– –
LGIH icon
1062
LGI Homes
LGIH
$1.32B
$3K ﹤0.01%
26
– –
LNG icon
1063
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
59
+3
+5% +$152
LW icon
1064
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
42
– –
MLI icon
1065
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
416
– –
MMSI icon
1066
Merit Medical Systems
MMSI
$5.45B
$3K ﹤0.01%
72
– –
MMT
1067
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
NVT icon
1068
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
131
+80
+157% +$1.5K
NWS icon
1069
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
215
-21
-9% -$293
OGE icon
1070
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
+94
New +$2.96K
OKTA icon
1071
Okta
OKTA
$25.6B
$3K ﹤0.01%
11
-50
-82% -$10.4K
ORI icon
1072
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
231
-211
-48% -$3.37K
PATK icon
1073
Patrick Industries
PATK
$2.79B
$3K ﹤0.01%
89
-3
-3% -$120
PFS icon
1074
Provident Financial Services
PFS
$3.24B
$3K ﹤0.01%
220
– –
PNFP icon
1075
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3K ﹤0.01%
75
+5
+7% +$199
41 42
43
44 45

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HCS
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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.