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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
PIPR icon
1401
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
88
– –
PLAB icon
1402
Photronics
PLAB
$1.97B
$1K ﹤0.01%
108
– –
PLAY icon
1403
Dave & Buster's
PLAY
$361M
$1K ﹤0.01%
61
– –
PLUR icon
1404
Pluri
PLUR
$17.6M
$1K ﹤0.01%
+16
New +$1.22K
PLXS icon
1405
Plexus
PLXS
$7.25B
$1K ﹤0.01%
20
– –
PMT
1406
PennyMac Mortgage Investment
PMT
$827M
$1K ﹤0.01%
77
+53
+221% +$939
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
61
+17
+39% +$360
PRDO icon
1408
Perdoceo Education
PRDO
$1.96B
$1K ﹤0.01%
53
+27
+104% +$392
QNST icon
1409
QuinStreet
QNST
$1.19B
$1K ﹤0.01%
40
– –
REXR icon
1410
Rexford Industrial Realty
REXR
$8.11B
$1K ﹤0.01%
+27
New +$1.22K
RGR icon
1411
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
14
– –
RHI icon
1412
Robert Half
RHI
$4.25B
$1K ﹤0.01%
28
-1
-3% -$53
RSPG icon
1413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1K ﹤0.01%
33
– –
RYAM icon
1414
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
175
– –
SAFE
1415
Safehold
SAFE
$1.09B
$1K ﹤0.01%
24
– –
SAH icon
1416
Sonic Automotive
SAH
$2.56B
$1K ﹤0.01%
37
– –
SAND
1417
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1418
Southern Copper
SCCO
$165B
$1K ﹤0.01%
17
– –
SCHL icon
1419
Scholastic
SCHL
$792M
$1K ﹤0.01%
+30
New +$735
SHOE
1420
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
30
– –
SFM icon
1421
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
66
– –
SITC icon
1422
SITE Centers
SITC
$156M
$1K ﹤0.01%
+196
New +$1.16K
SKYW icon
1423
Skywest
SKYW
$4.16B
$1K ﹤0.01%
29
+15
+107% +$467
SNBR
1424
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
26
+5
+24% +$235
SNEX icon
1425
StoneX
SNEX
$8.37B
$1K ﹤0.01%
116
– –
55 56
57
58 59

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PCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.