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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
PCG icon
1201
PG&E
PCG
$37B
$2K ﹤0.01%
+256
New +$2.37K
PCRX icon
1202
Pacira BioSciences
PCRX
$1B
$2K ﹤0.01%
34
+6
+21% +$349
PLMR icon
1203
Palomar
PLMR
$3.26B
$2K ﹤0.01%
+16
New +$1.57K
PSMT icon
1204
Pricesmart
PSMT
$5.39B
$2K ﹤0.01%
27
+20
+286% +$1.32K
PTC icon
1205
PTC
PTC
$15B
$2K ﹤0.01%
26
– –
R icon
1206
Ryder
R
$9.03B
$2K ﹤0.01%
45
– –
REZI icon
1207
Resideo Technologies
REZI
$2.77B
$2K ﹤0.01%
154
+4
+3% +$51
RITM icon
1208
Rithm Capital
RITM
$5.1B
$2K ﹤0.01%
245
-137
-36% -$1.05K
ROCK icon
1209
Gibraltar Industries
ROCK
$1.2B
$2K ﹤0.01%
32
– –
RWT
1210
Redwood Trust
RWT
$467M
$2K ﹤0.01%
205
– –
SAFT icon
1211
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
28
– –
SBSI icon
1212
Southside Bancshares
SBSI
$927M
$2K ﹤0.01%
75
– –
SCI icon
1213
Service Corp International
SCI
$10.6B
$2K ﹤0.01%
56
-108
-66% -$4.61K
SCL icon
1214
Stepan Co
SCL
$1.47B
$2K ﹤0.01%
16
– –
SHAK icon
1215
Shake Shack
SHAK
$2.24B
$2K ﹤0.01%
35
+12
+52% +$696
SIG icon
1216
Signet Jewelers
SIG
$3.92B
$2K ﹤0.01%
87
– –
SNDR icon
1217
Schneider National
SNDR
$5.48B
$2K ﹤0.01%
66
-28
-30% -$723
SPNT icon
1218
SiriusPoint
SPNT
$2.95B
$2K ﹤0.01%
268
– –
STC icon
1219
Stewart Information Services
STC
$1.81B
$2K ﹤0.01%
48
– –
TRUP icon
1220
Trupanion
TRUP
$1.02B
$2K ﹤0.01%
+31
New +$1.86K
TTMI icon
1221
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
154
– –
UDR icon
1222
UDR
UDR
$10.9B
$2K ﹤0.01%
70
+23
+49% +$808
UHAL icon
1223
U-Haul Holding Co
UHAL
$11.9B
$2K ﹤0.01%
70
– –
UHS icon
1224
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
16
-1
-6% -$107
UPBD icon
1225
Upbound Group
UPBD
$938M
$2K ﹤0.01%
80
– –
47 48
49
50 51

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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
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
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.