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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
USNA icon
1226
Usana Health Sciences
USNA
$250M
$2K ﹤0.01%
32
– –
USO icon
1227
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
61
– –
VICR icon
1228
Vicor
VICR
$10.4B
$2K ﹤0.01%
32
– –
VTOL icon
1229
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
83
– –
WKHS icon
1230
Workhorse Group
WKHS
$33.7M
– –
0
– –
WT icon
1231
WisdomTree
WT
$3.44B
$2K ﹤0.01%
693
– –
WWW icon
1232
Wolverine World Wide
WWW
$1.48B
$2K ﹤0.01%
92
– –
FLG
1233
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
101
-45
-31% -$1.29K
MAGN
1234
Magnera Corp
MAGN
$443M
$2K ﹤0.01%
9
– –
PETQ
1235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
48
-8
-14% -$266
SWN
1236
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
642
+183
+40% +$487
BIG
1237
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
46
– –
VMW
1238
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
-35
-67% -$4.97K
TRHC
1239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
43
– –
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
125
– –
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
110
+36
+49% +$416
CSII
1242
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
49
+16
+48% +$517
SWCH
1243
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
TMX
1244
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
62
-11
-15% -$434
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
96
– –
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
128
+36
+39% +$488
SC
1247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
83
– –
MGLN
1248
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
30
– –
ATH
1249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
RPAI
1250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
264
-66
-20% -$424
48 49
50
51 52

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HCS
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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.