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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
DBD
1476
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
78
– –
COUP
1477
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+3
New +$875
LCI
1478
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1479
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
110
– –
VIVO
1480
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
56
– –
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
96
-50
-34% -$812
POLY
1482
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
74
– –
TVTY
1483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
55
– –
EPAY
1484
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
-3
-17% -$142
FOE
1485
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
61
+24
+65% +$298
FLOW
1486
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
20
+8
+67% +$334
MDP
1487
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
46
-32
-41% -$447
RAVN
1488
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
59
+41
+228% +$946
LDL
1489
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
42
– –
USCR
1490
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
18
– –
LMNX
1491
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
52
– –
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
44
– –
FLIR
1493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
39
-14
-26% -$534
EGOV
1494
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
62
+7
+13% +$151
VRTU
1495
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+25
New +$993
AMTD
1496
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
23
-28
-55% -$1.05K
BEAT
1497
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
32
+14
+78% +$585
HIBB
1498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
21
– –
EBIX
1499
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
56
– –
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
23
– –
58 59
60
61 62

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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.