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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.14%
11,994
-2,215
-16% -$87.7K
MCD icon
102
McDonald's
MCD
$194B
$409K 0.14%
1,865
-355
-16% -$72.9K
IBM icon
103
IBM
IBM
$225B
$397K 0.14%
3,414
-72
-2% -$8.48K
BIIB icon
104
Biogen
BIIB
$30.1B
$396K 0.14%
1,396
-11
-0.8% -$3.07K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$392K 0.14%
6,830
-44
-0.6% -$2.45K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$388K 0.14%
5,018
-46
-0.9% -$3.51K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$386K 0.13%
2,623
-13
-0.5% -$1.88K
PYPL icon
108
PayPal
PYPL
$50.5B
$386K 0.13%
1,960
– –
IGE icon
109
iShares North American Natural Resources ETF
IGE
$784M
$385K 0.13%
19,450
-9,406
-33% -$205K
WMB icon
110
Williams Companies
WMB
$88.4B
$379K 0.13%
19,276
-2,205
-10% -$44.9K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$378K 0.13%
3,365
-1,142
-25% -$129K
MPLX icon
112
MPLX
MPLX
$60.1B
$372K 0.13%
23,645
-9,657
-29% -$174K
CB icon
113
Chubb
CB
$134B
$371K 0.13%
3,192
-1,006
-24% -$126K
NKE icon
114
Nike
NKE
$61.3B
$367K 0.13%
2,928
-61
-2% -$6.55K
TXN icon
115
Texas Instruments
TXN
$257B
$364K 0.13%
2,553
-25
-1% -$3.4K
COST icon
116
Costco
COST
$419B
$358K 0.12%
1,007
-165
-14% -$55.4K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$351K 0.12%
7,551
-8
-0.1% -$350
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$343K 0.12%
4,769
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.5B
$342K 0.12%
8,740
-5,670
-39% -$231K
CAT icon
120
Caterpillar
CAT
$388B
$335K 0.12%
2,248
-1,165
-34% -$164K
NOC icon
121
Northrop Grumman
NOC
$81.8B
$334K 0.12%
1,059
-2
-0.2% -$652
JCI icon
122
Johnson Controls International
JCI
$93.7B
$321K 0.11%
7,861
-3,218
-29% -$126K
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.4B
$319K 0.11%
11,708
-645
-5% -$19.1K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.13B
$318K 0.11%
6,197
-2,011
-25% -$104K
BH.A icon
125
Biglari Holdings Class A
BH.A
$1.2B
$317K 0.11%
650
– –
3 4
5
6 7

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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.