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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
SPR
1426
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
28
+15
+115% +$316
SPTN
1427
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
85
– –
SSP icon
1428
E.W. Scripps
SSP
$314M
$1K ﹤0.01%
49
– –
SSTK icon
1429
Shutterstock
SSTK
$208M
$1K ﹤0.01%
15
+5
+50% +$237
ST icon
1430
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
14
– –
SUPN icon
1431
Supernus Pharmaceuticals
SUPN
$2.78B
$1K ﹤0.01%
28
-16
-36% -$363
TDY icon
1432
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
+4
New +$1.26K
TEAM icon
1433
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+4
New +$713
TG icon
1434
Tredegar Corp
TG
$281M
$1K ﹤0.01%
54
– –
TSE
1435
DELISTED
Trinseo
TSE
$1K ﹤0.01%
45
+15
+50% +$374
UEIC icon
1436
Universal Electronics
UEIC
$75.8M
$1K ﹤0.01%
19
– –
UFI icon
1437
UNIFI
UFI
$127M
$1K ﹤0.01%
54
– –
UHT
1438
Universal Health Realty Income Trust
UHT
$573M
$1K ﹤0.01%
11
– –
UNFI icon
1439
United Natural Foods
UNFI
$2.9B
$1K ﹤0.01%
54
– –
UVE icon
1440
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
69
+22
+47% +$388
VBTX
1441
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
74
– –
VOYA icon
1442
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
29
+7
+32% +$345
VRA icon
1443
Vera Bradley
VRA
$96.7M
$1K ﹤0.01%
83
– –
VRE
1444
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+85
New +$1.16K
W icon
1445
Wayfair
W
$14.1B
$1K ﹤0.01%
4
-3
-43% -$821
WBS icon
1446
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
WRLD icon
1447
World Acceptance Corp
WRLD
$884M
$1K ﹤0.01%
7
– –
XHR
1448
Xenia Hotels & Resorts
XHR
$1.73B
$1K ﹤0.01%
106
-76
-42% -$671
XPO icon
1449
XPO
XPO
$24.5B
$1K ﹤0.01%
23
– –
ZUMZ icon
1450
Zumiez
ZUMZ
$318M
$1K ﹤0.01%
18
– –
56 57
58
59 60

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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
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ACM
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COCM
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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.