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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
LTC
1176
LTC Properties
LTC
$2.31B
$2K ﹤0.01%
57
– –
M icon
1177
Macy's
M
$5.91B
$2K ﹤0.01%
342
+50
+17% +$333
MED icon
1178
Medifast
MED
$136M
$2K ﹤0.01%
11
+3
+38% +$494
MHK icon
1179
Mohawk Industries
MHK
$8.48B
$2K ﹤0.01%
16
-7
-30% -$629
MHO icon
1180
M/I Homes
MHO
$3.51B
$2K ﹤0.01%
53
– –
MKTX icon
1181
MarketAxess Holdings
MKTX
$5.78B
$2K ﹤0.01%
4
– –
MNRO icon
1182
Monro
MNRO
$430M
$2K ﹤0.01%
37
-15
-29% -$765
CALY
1183
Callaway Golf Company
CALY
$2.58B
$2K ﹤0.01%
121
– –
MPT
1184
Medical Properties Trust
MPT
$2.13B
$2K ﹤0.01%
97
– –
MSA icon
1185
Mine Safety
MSA
$7.04B
$2K ﹤0.01%
+13
New +$1.59K
MSGS icon
1186
Madison Square Garden
MSGS
$9.7B
$2K ﹤0.01%
10
– –
MYGN icon
1187
Myriad Genetics
MYGN
$399M
$2K ﹤0.01%
117
-8
-6% -$101
NBHC icon
1188
National Bank Holdings
NBHC
$1.79B
$2K ﹤0.01%
93
– –
NBTB icon
1189
NBT Bancorp
NBTB
$2.68B
$2K ﹤0.01%
92
– –
NDSN icon
1190
Nordson
NDSN
$18.1B
$2K ﹤0.01%
+10
New +$1.93K
NUS icon
1191
Nu Skin
NUS
$225M
$2K ﹤0.01%
46
– –
NWBI icon
1192
Northwest Bancshares
NWBI
$2.24B
$2K ﹤0.01%
+205
New +$2.02K
ADAM
1193
Adamas Trust
ADAM
$732M
$2K ﹤0.01%
242
– –
ODP
1194
DELISTED
ODP
ODP
$2K ﹤0.01%
105
-9
-8% -$192
OHI icon
1195
Omega Healthcare
OHI
$14B
$2K ﹤0.01%
71
– –
ACH
1196
Accendra Health
ACH
$54.4M
$2K ﹤0.01%
81
– –
ONB icon
1197
Old National Bancorp
ONB
$9.75B
$2K ﹤0.01%
139
– –
ONTO icon
1198
Onto Innovation
ONTO
$14.1B
$2K ﹤0.01%
71
– –
OXY.WS icon
1199
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$2K ﹤0.01%
+564
New +$1.8K
PB icon
1200
Prosperity Bancshares
PB
$8.14B
$2K ﹤0.01%
31
– –
46 47
48
49 50

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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
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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.