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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
TNC icon
1651
Tennant Co
TNC
$1.15B
$0 ﹤0.01%
7
– –
TRIP icon
1652
TripAdvisor
TRIP
$986M
– –
-1,029
Closed -$20K
UFCS icon
1653
United Fire Group
UFCS
$1.37B
– –
-56
Closed -$2K
VCIT icon
1654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
– –
-800
Closed -$76K
VCSH icon
1655
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-26
Closed -$2K
VECO icon
1656
Veeco
VECO
$3.04B
$0 ﹤0.01%
32
– –
VEU icon
1657
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
– –
-612
Closed -$29K
VNDA icon
1658
Vanda Pharmaceuticals
VNDA
$305M
– –
-30
Closed –
VREX icon
1659
Varex Imaging
VREX
$783M
– –
-2
Closed –
VRNT
1660
DELISTED
Verint Systems
VRNT
– –
-69
Closed -$2K
VST icon
1661
Vistra
VST
$46.5B
– –
-16
Closed –
VXX icon
1662
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
– –
-21
Closed -$45K
WAL icon
1663
Western Alliance Bancorporation
WAL
$8.47B
$0 ﹤0.01%
6
-42
-88% -$1.5K
WATT icon
1664
Energous
WATT
$77.1M
– –
-3
Closed -$6K
WEN icon
1665
Wendy's
WEN
$1.25B
$0 ﹤0.01%
+6
New +$132
WEX icon
1666
WEX
WEX
$6.08B
– –
-42
Closed -$7K
WH icon
1667
Wyndham Hotels & Resorts
WH
$5.19B
$0 ﹤0.01%
+4
New +$195
WING icon
1668
Wingstop
WING
$2.7B
– –
-51
Closed -$7K
WIX icon
1669
WIX.com
WIX
$3.09B
– –
-50
Closed -$13K
WSM icon
1670
Williams-Sonoma
WSM
$27.3B
$0 ﹤0.01%
+6
New +$267
WSR
1671
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
66
– –
XLE icon
1672
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-290
Closed -$6K
ZEUS
1673
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
39
– –
ZS icon
1674
Zscaler
ZS
$31.5B
$0 ﹤0.01%
+3
New +$389
ZTO icon
1675
ZTO Express
ZTO
$14.7B
– –
-185
Closed -$7K
65 66
67
68 69

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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
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
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.