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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
ENOV icon
1151
Enovis
ENOV
$1.06B
$2K ﹤0.01%
+31
New +$1.7K
ENTA icon
1152
Enanta Pharmaceuticals
ENTA
$346M
$2K ﹤0.01%
42
– –
VMRK
1153
Vivmark Residential
VMRK
$47.6B
$2K ﹤0.01%
39
-222
-85% -$12.3K
EXR icon
1154
Extra Space Storage
EXR
$28.2B
$2K ﹤0.01%
18
– –
FBP icon
1155
First Bancorp
FBP
$4.13B
$2K ﹤0.01%
297
+222
+296% +$1.24K
FNF icon
1156
Fidelity National Financial
FNF
$11.1B
$2K ﹤0.01%
73
+48
+192% +$1.5K
FUL icon
1157
H.B. Fuller
FUL
$2.69B
$2K ﹤0.01%
53
– –
GNL icon
1158
Global Net Lease
GNL
$1.98B
$2K ﹤0.01%
108
– –
HCC icon
1159
Warrior Met Coal
HCC
$4.73B
$2K ﹤0.01%
117
– –
HE icon
1160
Hawaiian Electric Industries
HE
$1.57B
$2K ﹤0.01%
+75
New +$2.63K
HMN icon
1161
Horace Mann Educators
HMN
$1.84B
$2K ﹤0.01%
57
– –
HOUS
1162
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
186
– –
HP icon
1163
Helmerich & Payne
HP
$3.85B
$2K ﹤0.01%
122
-16
-12% -$279
IBP icon
1164
Installed Building Products
IBP
$5.32B
$2K ﹤0.01%
24
– –
IDV icon
1165
iShares International Select Dividend ETF
IDV
$8.43B
$2K ﹤0.01%
100
– –
INDB icon
1166
Independent Bank
INDB
$3.85B
$2K ﹤0.01%
37
-6
-14% -$373
INN
1167
Summit Hotel Properties
INN
$619M
$2K ﹤0.01%
429
– –
INVA icon
1168
Innoviva
INVA
$1.5B
$2K ﹤0.01%
188
– –
IRBT
1169
DELISTED
iRobot
IRBT
$2K ﹤0.01%
27
+3
+13% +$231
IRM icon
1170
Iron Mountain
IRM
$33.2B
$2K ﹤0.01%
88
+6
+7% +$171
ITGR icon
1171
Integer Holdings
ITGR
$4.3B
$2K ﹤0.01%
31
-25
-45% -$1.67K
ITRI icon
1172
Itron
ITRI
$3.93B
$2K ﹤0.01%
30
+14
+88% +$890
JOE icon
1173
St. Joe Company
JOE
$3.72B
$2K ﹤0.01%
74
– –
KAI icon
1174
Kadant
KAI
$3.23B
$2K ﹤0.01%
15
-3
-17% -$340
KELYA icon
1175
Kelly Services Class A
KELYA
$572M
$2K ﹤0.01%
134
– –
45 46
47
48 49

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PGH
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PWAM
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HCM
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NPIC
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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 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.