We are live on ! Find out more
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
MSTR icon
1376
Strategy Inc
MSTR
$63B
$1K ﹤0.01%
70
+10
+17% +$135
MTD icon
1377
Mettler-Toledo International
MTD
$30.3B
$1K ﹤0.01%
1
– –
MTDR icon
1378
Matador Resources
MTDR
$6.38B
$1K ﹤0.01%
83
+43
+108% +$385
MTRN icon
1379
Materion
MTRN
$5.52B
$1K ﹤0.01%
14
– –
MXL icon
1380
MaxLinear
MXL
$8.51B
$1K ﹤0.01%
42
– –
NBR icon
1381
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
+21
New +$770
NI icon
1382
NiSource
NI
$18.9B
$1K ﹤0.01%
64
-71
-53% -$1.65K
NKTR icon
1383
Nektar Therapeutics
NKTR
$1.95B
$1K ﹤0.01%
3
-1
-25% -$315
NOK icon
1384
Nokia
NOK
$58.2B
$1K ﹤0.01%
329
– –
NPO icon
1385
Enpro
NPO
$6.59B
$1K ﹤0.01%
23
– –
NXRT
1386
NexPoint Residential Trust
NXRT
$502M
$1K ﹤0.01%
12
– –
OFIX icon
1387
Orthofix Medical
OFIX
$385M
$1K ﹤0.01%
+22
New +$682
OIS icon
1388
Oil States International
OIS
$499M
$1K ﹤0.01%
456
– –
OPI
1389
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
OSPN icon
1390
OneSpan
OSPN
$656M
$1K ﹤0.01%
65
– –
OSIS icon
1391
OSI Systems
OSIS
$3.14B
$1K ﹤0.01%
18
– –
OSUR icon
1392
OraSure Technologies
OSUR
$271M
$1K ﹤0.01%
61
– –
OXM icon
1393
Oxford Industries
OXM
$389M
$1K ﹤0.01%
23
– –
OZK icon
1394
Bank OZK
OZK
$5.11B
$1K ﹤0.01%
52
+36
+225% +$839
PBF icon
1395
PBF Energy
PBF
$8.73B
$1K ﹤0.01%
+93
New +$771
PBI icon
1396
Pitney Bowes
PBI
$2.25B
$1K ﹤0.01%
227
– –
PDFS icon
1397
PDF Solutions
PDFS
$2.09B
$1K ﹤0.01%
45
– –
PETS icon
1398
PetMed Express
PETS
$33.2M
$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

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 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.