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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
APEI icon
1276
American Public Education
APEI
$826M
$1K ﹤0.01%
18
– –
ARI
1277
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
95
– –
ARLO icon
1278
Arlo Technologies
ARLO
$1.5B
$1K ﹤0.01%
164
– –
ARR
1279
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
14
– –
ATI icon
1280
ATI
ATI
$31.4B
$1K ﹤0.01%
+127
New +$1.17K
AWI icon
1281
Armstrong World Industries
AWI
$7.75B
$1K ﹤0.01%
+20
New +$1.46K
DCH
1282
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
186
– –
AXTA icon
1283
Axalta
AXTA
$7.98B
$1K ﹤0.01%
+62
New +$1.44K
BFS
1284
Saul Centers
BFS
$850M
$1K ﹤0.01%
51
+39
+325% +$1.14K
BJRI icon
1285
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
40
– –
BKE icon
1286
Buckle
BKE
$2.33B
$1K ﹤0.01%
+31
New +$561
BOOT icon
1287
Boot Barn
BOOT
$4.87B
$1K ﹤0.01%
33
– –
BRC icon
1288
Brady Corp
BRC
$4.48B
$1K ﹤0.01%
21
– –
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
131
– –
BRO icon
1290
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
+37
New +$1.65K
CAKE icon
1291
Cheesecake Factory
CAKE
$5.84B
$1K ﹤0.01%
+32
New +$839
CAL icon
1292
Caleres
CAL
$455M
$1K ﹤0.01%
83
– –
CASH icon
1293
Pathward Financial
CASH
$1.78B
$1K ﹤0.01%
+29
New +$547
CASS icon
1294
Cass Information Systems
CASS
$742M
$1K ﹤0.01%
23
-5
-18% -$191
CATO icon
1295
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
+99
New +$777
CBOE icon
1296
Cboe Global Markets
CBOE
$30.4B
$1K ﹤0.01%
13
-3
-19% -$270
CCS icon
1297
Century Communities
CCS
$2B
$1K ﹤0.01%
15
– –
CENX icon
1298
Century Aluminum
CENX
$4.77B
$1K ﹤0.01%
79
– –
CEVA icon
1299
CEVA Inc
CEVA
$857M
$1K ﹤0.01%
26
– –
CHEF icon
1300
Chefs' Warehouse
CHEF
$4.53B
$1K ﹤0.01%
38
– –
50 51
52
53 54

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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
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.