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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
QGEN icon
1626
Qiagen
QGEN
$9.12B
$0 ﹤0.01%
+3
New +$156
QUAL icon
1627
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-50
Closed -$5K
RC
1628
Ready Capital
RC
$220M
– –
-1
Closed –
RDNT icon
1629
RadNet
RDNT
$5.57B
$0 ﹤0.01%
24
– –
RES icon
1630
RPC Inc
RES
$1.29B
$0 ﹤0.01%
132
– –
RGNX icon
1631
Regenxbio
RGNX
$488M
– –
-23
Closed -$1K
RGP icon
1632
Resources Connection
RGP
$131M
$0 ﹤0.01%
32
– –
RL icon
1633
Ralph Lauren
RL
$21.3B
$0 ﹤0.01%
4
– –
RMAX
1634
DELISTED
RE/MAX Holdings
RMAX
$0 ﹤0.01%
15
– –
RRGB icon
1635
Red Robin
RRGB
$137M
$0 ﹤0.01%
32
– –
RUN icon
1636
Sunrun
RUN
$1.95B
– –
-49
Closed -$1K
SABR icon
1637
Sabre
SABR
$880M
– –
-139
Closed -$1K
SCSC icon
1638
Scansource
SCSC
$1.17B
$0 ﹤0.01%
17
– –
SLGN icon
1639
Silgan Holdings
SLGN
$3.8B
$0 ﹤0.01%
+6
New +$220
SM icon
1640
SM Energy
SM
$8.07B
$0 ﹤0.01%
203
– –
SMHI icon
1641
SEACOR Marine Holdings
SMHI
$237M
$0 ﹤0.01%
175
– –
SPOK icon
1642
Spok Holdings
SPOK
$219M
$0 ﹤0.01%
36
– –
SRDX
1643
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
10
– –
STLD icon
1644
Steel Dynamics
STLD
$33.5B
$0 ﹤0.01%
+7
New +$201
STNE icon
1645
StoneCo
STNE
$2.14B
$0 ﹤0.01%
+3
New +$143
SXC icon
1646
SunCoke Energy
SXC
$812M
$0 ﹤0.01%
+139
New +$453
SXI icon
1647
Standex International
SXI
$3.44B
$0 ﹤0.01%
7
– –
TALO icon
1648
Talos Energy
TALO
$2.75B
– –
-52
Closed –
TGI
1649
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
62
-20
-24% -$148
TMP icon
1650
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
6
– –
64 65
66
67 68

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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.