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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
UCB
1451
United Community Banks
UCB
$4.13B
$1K ﹤0.01%
67
+30
+81% +$540
PENG
1452
Penguin Solutions Inc
PENG
$2.88B
$1K ﹤0.01%
90
– –
PRSU
1453
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1K ﹤0.01%
29
+8
+38% +$150
QVCGA
1454
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
30
– –
INSI
1456
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
CNSL
1457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
144
– –
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
26
– –
VGR
1459
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
175
-897
-84% -$6.11K
EGRX
1460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+23
New +$1.01K
PRFT
1461
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
92
– –
LL
1463
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
47
– –
CONN
1464
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
85
– –
SLCA
1465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
233
– –
SCPX
1466
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AEL
1467
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
26
– –
MDRX
1468
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
162
+30
+23% +$245
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
141
– –
VRTV
1470
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
54
– –
FRGI
1471
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
54
– –
CIR
1472
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
34
– –
PDCE
1473
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
57
– –
SPPI
1474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
232
+80
+53% +$304
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
113
– –
57 58
59
60 61

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HCA
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PGH
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EIA
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MW
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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.