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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1126
Brunswick
BC
$4.35B
$2K ﹤0.01%
28
-220
-89% -$14K
BOOM icon
1127
DMC Global
BOOM
$121M
$2K ﹤0.01%
66
– –
BRX icon
1128
Brixmor Property Group
BRX
$8.61B
$2K ﹤0.01%
164
– –
CBT icon
1129
Cabot Corp
CBT
$4.07B
$2K ﹤0.01%
53
– –
CC icon
1130
Chemours
CC
$2.18B
$2K ﹤0.01%
112
– –
CCK icon
1131
Crown Holdings
CCK
$11.8B
$2K ﹤0.01%
25
-8
-24% -$585
CDW icon
1132
CDW
CDW
$16.9B
$2K ﹤0.01%
13
– –
CENT icon
1133
Central Garden & Pet Co
CENT
$2.47B
$2K ﹤0.01%
48
– –
CFR icon
1134
Cullen/Frost Bankers
CFR
$9.78B
$2K ﹤0.01%
26
-21
-45% -$1.47K
CHCO icon
1135
City Holding Co
CHCO
$1.99B
$2K ﹤0.01%
38
– –
CHCT
1136
Community Healthcare Trust
CHCT
$413M
$2K ﹤0.01%
50
– –
CNA icon
1137
CNA Financial
CNA
$12.4B
$2K ﹤0.01%
72
+27
+60% +$870
COKE icon
1138
Coca-Cola Consolidated
COKE
$12.7B
$2K ﹤0.01%
80
-20
-20% -$501
CORT icon
1139
Corcept Therapeutics
CORT
$12.6B
$2K ﹤0.01%
116
+5
+5% +$80
CPT icon
1140
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
19
+16
+533% +$1.44K
CRVL icon
1141
CorVel
CRVL
$3.75B
$2K ﹤0.01%
75
– –
CTRE icon
1142
CareTrust REIT
CTRE
$8.84B
$2K ﹤0.01%
85
+25
+42% +$455
CVBF icon
1143
CVB Financial
CVBF
$3.97B
$2K ﹤0.01%
130
-18
-12% -$321
CVCO icon
1144
Cavco Industries
CVCO
$4.29B
$2K ﹤0.01%
10
– –
CYTK icon
1145
Cytokinetics
CYTK
$8.99B
$2K ﹤0.01%
74
– –
DDD icon
1146
3D Systems Corp
DDD
$593M
$2K ﹤0.01%
475
– –
DEA
1147
Easterly Government Properties
DEA
$1.08B
$2K ﹤0.01%
28
+2
+8% +$118
DINO icon
1148
HF Sinclair
DINO
$19B
$2K ﹤0.01%
111
-277
-71% -$6.9K
EAT icon
1149
Brinker International
EAT
$8.65B
$2K ﹤0.01%
+41
New +$1.43K
EGHT icon
1150
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
+34
+39% +$547
44 45
46
47 48

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HCA
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PGH
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EIA
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MW
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PWAM
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HCM
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.