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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
HWKN icon
1576
Hawkins
HWKN
$2.7B
$0 ﹤0.01%
20
– –
IART icon
1577
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
+4
New +$190
ICHR icon
1578
Ichor Holdings
ICHR
$2.59B
– –
-16
Closed –
ICLR icon
1579
Icon
ICLR
$12.9B
– –
-124
Closed -$21K
IIIN icon
1580
Insteel Industries
IIIN
$635M
$0 ﹤0.01%
23
– –
INO icon
1581
Inovio Pharmaceuticals
INO
$79.6M
– –
-42
Closed -$13K
IONS icon
1582
Ionis Pharmaceuticals
IONS
$9.39B
$0 ﹤0.01%
+3
New +$167
IOVA icon
1583
Iovance Biotherapeutics
IOVA
$3.05B
$0 ﹤0.01%
+3
New +$92
IPAR icon
1584
Interparfums
IPAR
$3.78B
– –
-34
Closed -$2K
ITOT icon
1585
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-79
Closed -$5K
ITT icon
1586
ITT
ITT
$19.4B
$0 ﹤0.01%
+3
New +$182
JD icon
1587
JD.com
JD
$42.7B
– –
-200
Closed -$12K
JNK icon
1588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-12
Closed -$1K
JRVR icon
1589
James River Group Holdings
JRVR
$199M
$0 ﹤0.01%
11
– –
JWN
1590
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
-3
-21% -$45
KEX icon
1591
Kirby Corp
KEX
$7.18B
– –
-21
Closed -$1K
KSS icon
1592
Kohl's
KSS
$2.19B
$0 ﹤0.01%
16
-3
-16% -$63
LBRDA icon
1593
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3
Closed –
LPLA icon
1594
LPL Financial
LPLA
$29.7B
– –
-111
Closed -$9K
LPG icon
1595
Dorian LPG
LPG
$1.91B
$0 ﹤0.01%
38
– –
LQDT icon
1596
Liquidity Services
LQDT
$1.35B
$0 ﹤0.01%
65
– –
LX
1597
LexinFintech Holdings
LX
$237M
– –
-344
Closed -$4K
LYFT icon
1598
Lyft
LYFT
$6.28B
$0 ﹤0.01%
11
-96
-90% -$2.85K
MAT icon
1599
Mattel
MAT
$4.19B
$0 ﹤0.01%
4
– –
MATW icon
1600
Matthews International
MATW
$725M
$0 ﹤0.01%
+18
New +$386
62 63
64
65 66

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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.