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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
AJRD
1101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
75
– –
STOR
1102
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
SJI
1103
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
141
+40
+40% +$895
MANT
1104
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
– –
ACC
1105
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
76
-46
-38% -$1.59K
KRA
1106
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
154
-12
-7% -$193
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
289
– –
INOV
1108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
106
-21
-17% -$492
FLXN
1109
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
280
– –
CORE
1110
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
87
– –
VAR
1111
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
16
-9
-36% -$1.42K
HMSY
1112
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
119
+16
+16% +$471
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
76
– –
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
121
+8
+7% +$214
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
103
– –
HSKA
1116
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
28
-4
-13% -$395
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
60
– –
VG
1118
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
245
– –
CADE
1119
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
373
– –
AAON icon
1120
Aaon
AAON
$7.03B
$2K ﹤0.01%
56
+5
+10% +$192
ABG icon
1121
Asbury Automotive
ABG
$3.76B
$2K ﹤0.01%
18
+9
+100% +$909
AGCO icon
1122
AGCO
AGCO
$7.11B
$2K ﹤0.01%
32
– –
ALB icon
1123
Albemarle
ALB
$15.1B
$2K ﹤0.01%
23
-1
-4% -$89
ASB icon
1124
Associated Banc-Corp
ASB
$6.07B
$2K ﹤0.01%
153
– –
ASTE icon
1125
Astec Industries
ASTE
$994M
$2K ﹤0.01%
45
– –
43 44
45
46 47

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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RCM
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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.