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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
BIDU icon
1526
Baidu
BIDU
$29.8B
– –
-37
Closed -$4K
BMRN icon
1527
BioMarin Pharmaceuticals
BMRN
$11.7B
$0 ﹤0.01%
3
-46
-94% -$4.65K
BURL icon
1528
Burlington
BURL
$16B
– –
-52
Closed -$10K
CALM icon
1529
Cal-Maine
CALM
$3.15B
$0 ﹤0.01%
11
-7
-39% -$296
CCEP icon
1530
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-21
Closed -$1K
CDP icon
1531
COPT Defense Properties
CDP
$3.84B
– –
-36
Closed -$1K
CIEN icon
1532
Ciena
CIEN
$50.6B
$0 ﹤0.01%
5
-888
-99% -$46.7K
CIVI
1533
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
23
– –
CLW icon
1534
Clearwater Paper
CLW
$328M
$0 ﹤0.01%
12
– –
CMTL icon
1535
Comtech Telecommunications
CMTL
$41.6M
$0 ﹤0.01%
21
– –
CNXN icon
1536
PC Connection
CNXN
$2.25B
$0 ﹤0.01%
10
– –
COHU icon
1537
Cohu
COHU
$3.17B
$0 ﹤0.01%
26
– –
COTY icon
1538
Coty
COTY
$2.33B
$0 ﹤0.01%
59
– –
CRMT icon
1539
America's Car Mart
CRMT
$8.84M
$0 ﹤0.01%
5
– –
CSR
1540
Centerspace
CSR
$929M
$0 ﹤0.01%
5
– –
CUBE icon
1541
CubeSmart
CUBE
$8.52B
$0 ﹤0.01%
+7
New +$212
DAKT icon
1542
Daktronics
DAKT
$819M
$0 ﹤0.01%
86
– –
DKS icon
1543
Dick's Sporting Goods
DKS
$13.4B
$0 ﹤0.01%
+3
New +$146
DNOW icon
1544
DNOW Inc
DNOW
$2.88B
– –
-65
Closed -$1K
DPZ icon
1545
Domino's
DPZ
$9.66B
$0 ﹤0.01%
+1
New +$398
DXPE icon
1546
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
27
– –
EBS icon
1547
Emergent Biosolutions
EBS
$348M
– –
-76
Closed -$6K
EDUC icon
1548
Educational Development Corp
EDUC
$11.1M
– –
-8,084
Closed -$78K
EHC icon
1549
Encompass Health
EHC
$12.2B
$0 ﹤0.01%
+4
New +$205
ELAN icon
1550
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
+6
New +$152
60 61
62
63 64

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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.