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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
MCS icon
1601
Marcus Corp
MCS
$914M
$0 ﹤0.01%
32
– –
MDB icon
1602
MongoDB
MDB
$35.2B
– –
-43
Closed -$10K
MEDP icon
1603
Medpace
MEDP
$16.7B
– –
-47
Closed -$4K
MOMO
1604
Hello Group
MOMO
$867M
– –
-200
Closed -$3K
MOV icon
1605
Movado Group
MOV
$815M
– –
-34
Closed –
MRTN icon
1606
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
28
-1
-3% -$18
MSBI icon
1607
Midland States Bancorp
MSBI
$696M
$0 ﹤0.01%
22
-1,000
-98% -$14.3K
MTCH icon
1608
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+7
New +$741
MTG icon
1609
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
45
– –
NGS icon
1610
Natural Gas Services Group
NGS
$474M
– –
-1,450
Closed -$9K
NHI icon
1611
National Health Investors
NHI
$3.47B
– –
-101
Closed -$6K
NVCR icon
1612
NovoCure
NVCR
$2.05B
$0 ﹤0.01%
+4
New +$320
NWN icon
1613
Northwest Natural Holdings
NWN
$2.12B
– –
-30
Closed -$2K
NYT icon
1614
New York Times
NYT
$10.3B
$0 ﹤0.01%
+3
New +$131
OII icon
1615
Oceaneering
OII
$5.08B
$0 ﹤0.01%
86
– –
PAHC icon
1616
Phibro Animal Health
PAHC
$1.37B
– –
-28
Closed -$1K
PARR icon
1617
Par Pacific Holdings
PARR
$3.9B
$0 ﹤0.01%
43
– –
PEN icon
1618
Penumbra
PEN
$12.9B
– –
-47
Closed -$8K
PFBC icon
1619
Preferred Bank
PFBC
$1.26B
$0 ﹤0.01%
11
– –
PLCE icon
1620
Children's Place
PLCE
$55.1M
– –
-40
Closed -$1K
PLUS icon
1621
ePlus
PLUS
$2.32B
$0 ﹤0.01%
12
– –
POWL icon
1622
Powell Industries
POWL
$7.58B
$0 ﹤0.01%
39
– –
PSLV icon
1623
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-27,025
Closed -$179K
PTEN icon
1624
Patterson-UTI
PTEN
$4.2B
– –
-360
Closed -$1K
PUMP icon
1625
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
85
– –
63 64
65
66 67

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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.