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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
CHRS icon
1301
Coherus Oncology
CHRS
$181M
$1K ﹤0.01%
+60
New +$1.12K
CLB icon
1302
Core Laboratories
CLB
$571M
$1K ﹤0.01%
47
– –
CLDT
1303
Chatham Lodging
CLDT
$590M
$1K ﹤0.01%
+77
New +$505
CPA icon
1304
Copa Holdings
CPA
$5.54B
$1K ﹤0.01%
25
– –
CPF icon
1305
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
39
– –
CRS icon
1306
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
+35
New +$757
CSGS
1307
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
+16
+133% +$666
CTS icon
1308
CTS Corp
CTS
$1.82B
$1K ﹤0.01%
+48
New +$1K
CUBI icon
1309
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
63
– –
CXW icon
1310
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
+172
New +$1.56K
CYH icon
1311
Community Health Systems
CYH
$410M
$1K ﹤0.01%
234
– –
DBI icon
1312
Designer Brands
DBI
$311M
$1K ﹤0.01%
137
– –
DFIN icon
1313
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
70
– –
DHC
1314
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
290
+120
+71% +$468
DIN icon
1315
Dine Brands
DIN
$462M
$1K ﹤0.01%
10
– –
DLX icon
1316
Deluxe
DLX
$1.09B
$1K ﹤0.01%
+29
New +$749
DRH icon
1317
Diamondrock Hospitality Co
DRH
$2.5B
$1K ﹤0.01%
222
+143
+181% +$743
EAF icon
1318
GrafTech
EAF
$201M
$1K ﹤0.01%
+11
New +$767
ECPG icon
1319
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
31
– –
EGBN icon
1320
Eagle Bancorp
EGBN
$877M
$1K ﹤0.01%
47
+35
+292% +$1.03K
EIG icon
1321
Employers Holdings
EIG
$864M
$1K ﹤0.01%
48
+34
+243% +$1.08K
ELS icon
1322
Equity Lifestyle Properties
ELS
$12.4B
$1K ﹤0.01%
+20
New +$1.29K
EXAS
1323
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
8
-122
-94% -$10.5K
EZPW icon
1324
Ezcorp Inc
EZPW
$1.78B
$1K ﹤0.01%
164
– –
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
32
– –
51 52
53
54 55

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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.