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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
CLGX
1251
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
24
– –
CUB
1252
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
32
– –
WDR
1253
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
151
– –
MIK
1254
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
180
– –
VER
1255
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
35
+19
+119% +$626
NLSN
1256
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
170
-22
-11% -$330
VSTO
1257
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
83
– –
CBB
1258
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
104
– –
ABCB icon
1259
Ameris Bancorp
ABCB
$5.94B
$1K ﹤0.01%
42
+26
+163% +$611
ACLS icon
1260
Axcelis
ACLS
$4.39B
$1K ﹤0.01%
29
– –
ADUS icon
1261
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
9
+4
+80% +$375
AEIS icon
1262
Advanced Energy
AEIS
$13.5B
$1K ﹤0.01%
19
– –
AGYS icon
1263
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
28
– –
AIR icon
1264
AAR Corp
AIR
$5.96B
$1K ﹤0.01%
68
– –
AIT icon
1265
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
14
-3
-18% -$183
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
53
+21
+66% +$252
ALG icon
1267
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
9
– –
AMPH icon
1268
Amphastar Pharmaceuticals
AMPH
$850M
$1K ﹤0.01%
35
+13
+59% +$262
AMSF icon
1269
AMERISAFE
AMSF
$517M
$1K ﹤0.01%
26
– –
AMWD
1270
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
18
– –
ANDE icon
1271
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
+30
New +$494
ANF icon
1272
Abercrombie & Fitch
ANF
$4.99B
$1K ﹤0.01%
48
+13
+37% +$152
ANIK icon
1273
Anika Therapeutics
ANIK
$295M
$1K ﹤0.01%
+17
New +$614
ANGO icon
1274
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
63
+16
+34% +$152
ANIP icon
1275
ANI Pharmaceuticals
ANIP
$1.73B
$1K ﹤0.01%
28
+15
+115% +$447
49 50
51
52 53

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PCM
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
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ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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 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.