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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
PNTG icon
1076
Pennant Group
PNTG
$1.34B
$3K ﹤0.01%
79
+42
+114% +$1.29K
PRGS icon
1077
Progress Software
PRGS
$1.79B
$3K ﹤0.01%
74
– –
REG icon
1078
Regency Centers
REG
$13.9B
$3K ﹤0.01%
89
-37
-29% -$1.52K
SEM
1079
DELISTED
Select Medical
SEM
$3K ﹤0.01%
295
– –
SRPT icon
1080
Sarepta Therapeutics
SRPT
$1.94B
$3K ﹤0.01%
21
+6
+40% +$912
TAP icon
1081
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
95
-20
-17% -$722
TFX icon
1082
Teleflex
TFX
$5.78B
$3K ﹤0.01%
9
-42
-82% -$15.6K
TTGT icon
1083
TechTarget
TTGT
$265M
$3K ﹤0.01%
64
– –
ULTA icon
1084
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
14
+3
+27% +$645
UNIT
1085
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
265
– –
VICI icon
1086
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
138
+6
+5% +$135
VRTS icon
1087
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
22
– –
WABC icon
1088
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
62
– –
WDFC icon
1089
WD-40
WDFC
$3.12B
$3K ﹤0.01%
14
– –
WNC icon
1090
Wabash National
WNC
$507M
$3K ﹤0.01%
246
-18
-7% -$212
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4B
$3K ﹤0.01%
+194
New +$3.1K
XNCR icon
1092
Xencor
XNCR
$1.72B
$3K ﹤0.01%
+77
New +$2.67K
YETI icon
1093
Yeti Holdings
YETI
$3.85B
$3K ﹤0.01%
62
– –
ROIC
1094
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
319
– –
B
1095
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
95
– –
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
143
-197
-58% -$2.99K
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
134
– –
FEN
1098
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
384
– –
PXD
1099
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
39
+23
+144% +$2.27K
ARNC
1100
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
142
+64
+82% +$1.23K
42 43
44
45 46

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PCM
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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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.