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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
MSTR icon
1376
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
70
+10
+17% +$135
MTD icon
1377
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
MTDR icon
1378
Matador Resources
MTDR
$6.5B
$1K ﹤0.01%
83
+43
+108% +$385
MTRN icon
1379
Materion
MTRN
$5.9B
$1K ﹤0.01%
14
– –
MXL icon
1380
MaxLinear
MXL
$6.74B
$1K ﹤0.01%
42
– –
NBR icon
1381
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
+21
New +$770
NI icon
1382
NiSource
NI
$20.1B
$1K ﹤0.01%
64
-71
-53% -$1.65K
NKTR icon
1383
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
3
-1
-25% -$315
NOK icon
1384
Nokia
NOK
$57.6B
$1K ﹤0.01%
329
– –
NPO icon
1385
Enpro
NPO
$7.23B
$1K ﹤0.01%
23
– –
NXRT
1386
NexPoint Residential Trust
NXRT
$631M
$1K ﹤0.01%
12
– –
OFIX icon
1387
Orthofix Medical
OFIX
$424M
$1K ﹤0.01%
+22
New +$682
OIS icon
1388
Oil States International
OIS
$536M
$1K ﹤0.01%
456
– –
OPI
1389
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
OSPN icon
1390
OneSpan
OSPN
$609M
$1K ﹤0.01%
65
– –
OSIS icon
1391
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
18
– –
OSUR icon
1392
OraSure Technologies
OSUR
$259M
$1K ﹤0.01%
61
– –
OXM icon
1393
Oxford Industries
OXM
$538M
$1K ﹤0.01%
23
– –
OZK icon
1394
Bank OZK
OZK
$5.69B
$1K ﹤0.01%
52
+36
+225% +$839
PBF icon
1395
PBF Energy
PBF
$8.34B
$1K ﹤0.01%
+93
New +$771
PBI icon
1396
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
227
– –
PDFS icon
1397
PDF Solutions
PDFS
$2.19B
$1K ﹤0.01%
45
– –
PETS icon
1398
PetMed Express
PETS
$43M
$1K ﹤0.01%
37
– –
PGRE
1399
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+164
New +$1.19K
PINC
1400
DELISTED
Premier
PINC
$1K ﹤0.01%
+21
New +$698
54 55
56
57 58

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MB
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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.