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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1326
F5
FFIV
$25.1B
$1K ﹤0.01%
9
– –
FIX icon
1327
Comfort Systems
FIX
$58.4B
$1K ﹤0.01%
14
+3
+27% +$146
FSS icon
1328
Federal Signal
FSS
$7B
$1K ﹤0.01%
31
– –
GES
1329
DELISTED
Guess Inc
GES
$1K ﹤0.01%
48
– –
GIII icon
1330
G-III Apparel Group
GIII
$1.16B
$1K ﹤0.01%
40
– –
GME icon
1331
GameStop
GME
$11.8B
$1K ﹤0.01%
352
– –
GMS
1332
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
58
– –
GPI icon
1333
Group 1 Automotive
GPI
$3.01B
$1K ﹤0.01%
9
+3
+50% +$256
GPMT
1334
Granite Point Mortgage Trust
GPMT
$44.1M
$1K ﹤0.01%
78
– –
GPRE icon
1335
Green Plains
GPRE
$1.05B
$1K ﹤0.01%
56
– –
GSHD icon
1336
Goosehead Insurance
GSHD
$1.08B
$1K ﹤0.01%
17
-3
-15% -$273
GVA icon
1337
Granite Construction
GVA
$5.11B
$1K ﹤0.01%
40
– –
HAFC icon
1338
Hanmi Financial
HAFC
$952M
$1K ﹤0.01%
114
– –
HFWA icon
1339
Heritage Financial
HFWA
$1.17B
$1K ﹤0.01%
51
+29
+132% +$567
HII icon
1340
Huntington Ingalls Industries
HII
$10.4B
$1K ﹤0.01%
7
-43
-86% -$6.92K
HOS
1341
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$1K ﹤0.01%
215
– –
HSIC icon
1342
Henry Schein
HSIC
$9.63B
$1K ﹤0.01%
19
-9
-32% -$577
HUBB icon
1343
Hubbell
HUBB
$24.7B
$1K ﹤0.01%
+7
New +$964
HVT icon
1344
Haverty Furniture Companies
HVT
$436M
$1K ﹤0.01%
28
+4
+17% +$72
HZO icon
1345
MarineMax
HZO
$1.16B
$1K ﹤0.01%
30
– –
INGN icon
1346
Inogen
INGN
$142M
$1K ﹤0.01%
19
-48
-72% -$1.51K
IOSP icon
1347
Innospec
IOSP
$2.43B
$1K ﹤0.01%
15
– –
IPGP icon
1348
IPG Photonics
IPGP
$3.32B
$1K ﹤0.01%
4
-3
-43% -$495
IRT icon
1349
Independence Realty Trust
IRT
$3.45B
$1K ﹤0.01%
123
– –
IVR icon
1350
Invesco Mortgage Capital
IVR
$699M
$1K ﹤0.01%
29
-2
-6% -$62
52 53
54
55 56

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PGH
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PWAM
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HCM
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NPIC
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.