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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
SBNY
1501
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
14
– –
MTSC
1502
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
30
– –
AAOI icon
1503
Applied Optoelectronics
AAOI
$8.61B
$0 ﹤0.01%
39
– –
AAT
1504
American Assets Trust
AAT
$1.33B
– –
-14
Closed –
ACAD icon
1505
Acadia Pharmaceuticals
ACAD
$3.56B
– –
-245
Closed -$12K
ACIC icon
1506
American Coastal Insurance
ACIC
$444M
$0 ﹤0.01%
+67
New +$514
ADEA icon
1507
Adeia
ADEA
$2.81B
– –
-401
Closed -$2K
ADTN icon
1508
Adtran
ADTN
$581M
$0 ﹤0.01%
38
– –
AGG icon
1509
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,298
Closed -$390K
AHRT
1510
AH Realty Trust
AHRT
$441M
$0 ﹤0.01%
+44
New +$434
AORT icon
1511
Artivion
AORT
$1.1B
– –
-42
Closed -$1K
APOG icon
1512
Apogee Enterprises
APOG
$775M
$0 ﹤0.01%
20
– –
ARMK icon
1513
Aramark
ARMK
$14.5B
$0 ﹤0.01%
+7
New +$125
AROC icon
1514
Archrock
AROC
$5.34B
$0 ﹤0.01%
90
– –
ASIX icon
1515
AdvanSix
ASIX
$427M
– –
-30
Closed –
ATNI icon
1516
ATN International
ATNI
$441M
$0 ﹤0.01%
8
– –
AVNS
1517
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AVTR icon
1518
Avantor
AVTR
$10.3B
$0 ﹤0.01%
+7
New +$146
AYI icon
1519
Acuity Brands
AYI
$9.56B
$0 ﹤0.01%
4
– –
AZZ icon
1520
AZZ Inc
AZZ
$4.12B
$0 ﹤0.01%
12
– –
BAH icon
1521
Booz Allen Hamilton
BAH
$8.77B
$0 ﹤0.01%
+3
New +$246
BANC icon
1522
Banc of California
BANC
$2.84B
$0 ﹤0.01%
39
– –
BELFB
1523
Bel Fuse Inc Class B
BELFB
$3.65B
$0 ﹤0.01%
44
– –
BF.A icon
1524
Brown-Forman Class A
BF.A
$12.2B
$0 ﹤0.01%
5
– –
BBT
1525
Beacon Financial Corp
BBT
$2.36B
– –
-149
Closed -$2K
59 60
61
62 63

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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
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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.