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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$314K 0.11%
2,124
-945
-31% -$146K
MS icon
127
Morgan Stanley
MS
$338B
$313K 0.11%
6,474
-2,927
-31% -$147K
NVS icon
128
Novartis
NVS
$294B
$312K 0.11%
3,589
-1,440
-29% -$125K
DOW icon
129
Dow Inc
DOW
$22.6B
$310K 0.11%
6,605
-1,384
-17% -$62.2K
USB icon
130
US Bancorp
USB
$100B
$300K 0.1%
8,391
-162
-2% -$5.93K
GE icon
131
GE Aerospace
GE
$382B
$296K 0.1%
9,514
+374
+4% +$12.2K
AVGO icon
132
Broadcom
AVGO
$1.98T
$293K 0.1%
8,040
+4,460
+125% +$149K
FDIQ
133
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$293K 0.1%
9,141
+68
+0.7% +$2.36K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$292K 0.1%
17,076
-396
-2% -$6.82K
KMI icon
135
Kinder Morgan
KMI
$70.1B
$290K 0.1%
23,501
-8,381
-26% -$117K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.3B
$283K 0.1%
3,584
-209
-6% -$16.8K
C icon
137
Citigroup
C
$228B
$281K 0.1%
6,532
-1,206
-16% -$60.1K
CI icon
138
Cigna
CI
$72.4B
$281K 0.1%
1,662
-104
-6% -$18.3K
BCE icon
139
BCE
BCE
$21.8B
$280K 0.1%
6,755
-2,775
-29% -$117K
LMT icon
140
Lockheed Martin
LMT
$138B
$279K 0.1%
728
-42
-5% -$16K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$279K 0.1%
2,116
+6
+0.3% +$784
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$278K 0.1%
9,914
+16
+0.2% +$451
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$269K 0.09%
1,377
– –
ALL icon
144
Allstate
ALL
$66.3B
$264K 0.09%
2,798
-540
-16% -$50.4K
STWD icon
145
Starwood Property Trust
STWD
$6.17B
$262K 0.09%
17,366
-3,063
-15% -$46.8K
WELL icon
146
Welltower
WELL
$163B
$259K 0.09%
4,697
-1,600
-25% -$87.9K
ANSS
147
DELISTED
Ansys
ANSS
$256K 0.09%
782
-79
-9% -$24.7K
BLK icon
148
Blackrock
BLK
$178B
$256K 0.09%
454
-259
-36% -$148K
DUK icon
149
Duke Energy
DUK
$96.1B
$256K 0.09%
2,893
-783
-21% -$64.5K
LULU icon
150
lululemon athletica
LULU
$14.3B
$253K 0.09%
768
-45
-6% -$15K
4 5
6
7 8

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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.