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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
ENTG icon
1551
Entegris
ENTG
$23.2B
$0 ﹤0.01%
+3
New +$201
ETD icon
1552
Ethan Allen Interiors
ETD
$537M
$0 ﹤0.01%
31
– –
EXEL icon
1553
Exelixis
EXEL
$14.4B
$0 ﹤0.01%
+6
New +$140
EXTR icon
1554
Extreme Networks
EXTR
$2.84B
$0 ﹤0.01%
112
– –
FARO
1555
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
8
– –
FCF icon
1556
First Commonwealth Financial
FCF
$2.11B
$0 ﹤0.01%
+57
New +$453
FEX icon
1557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-100
Closed -$6K
FF icon
1558
Future Fuel
FF
$225M
$0 ﹤0.01%
39
– –
FFBC icon
1559
First Financial Bancorp
FFBC
$3.41B
$0 ﹤0.01%
33
+3
+10% +$41
FLO icon
1560
Flowers Foods
FLO
$1.22B
$0 ﹤0.01%
+9
New +$211
FOSL icon
1561
Fossil Group
FOSL
$367M
$0 ﹤0.01%
+68
New +$362
FORR icon
1562
Forrester Research
FORR
$217M
$0 ﹤0.01%
11
– –
FVD icon
1563
First Trust Value Line Dividend Fund
FVD
$7.69B
– –
-400
Closed -$12K
FWONK icon
1564
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$0 ﹤0.01%
+4
New +$141
G icon
1565
Genpact
G
$5.56B
$0 ﹤0.01%
+5
New +$197
GCO icon
1566
Genesco
GCO
$374M
$0 ﹤0.01%
22
– –
GEOS icon
1567
Geospace Technologies
GEOS
$64.5M
$0 ﹤0.01%
53
– –
GFF icon
1568
Griffon
GFF
$4.46B
$0 ﹤0.01%
25
– –
GPRO icon
1569
GoPro
GPRO
$266M
$0 ﹤0.01%
71
– –
GTX icon
1570
Garrett Motion
GTX
$4.8B
– –
-425
Closed -$2K
HCI icon
1571
HCI Group
HCI
$2.18B
$0 ﹤0.01%
9
– –
HIW icon
1572
Highwoods Properties
HIW
$3.32B
$0 ﹤0.01%
+8
New +$295
HLIT icon
1573
Harmonic Inc
HLIT
$1.2B
$0 ﹤0.01%
66
– –
HSTM icon
1574
HealthStream
HSTM
$890M
– –
-19
Closed –
HTLD icon
1575
Heartland Express
HTLD
$874M
$0 ﹤0.01%
21
– –
61 62
63
64 65

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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
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.