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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
ABTC
1676
American Bitcoin Corp
ABTC
$505M
– –
0
– -$1K
CNR
1677
Core Natural Resources Inc
CNR
$4.71B
– –
-65
Closed –
NPKI
1678
NPK International
NPKI
$1.19B
– –
-212
Closed –
HAYN
1679
DELISTED
Haynes International, Inc.
HAYN
– –
-51
Closed -$1K
SAVE
1680
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25
Closed –
CAMP
1681
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
3
– –
KAMN
1682
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
11
– –
PGTI
1683
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
27
– –
AVTA
1684
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41
Closed –
NXGN
1685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
39
– –
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+3
New +$236
RUTH
1687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
35
-10
-22% -$90
ACOR
1688
DELISTED
Acorda Therapeutics
ACOR
– –
-5
Closed –
ONEM
1689
DELISTED
1Life Healthcare
ONEM
– –
-500
Closed -$18K
EXTN
1690
DELISTED
Exterran Corporation
EXTN
– –
-70
Closed –
HNGR
1691
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+24
New +$433
ABTX
1692
DELISTED
Allegiance Bancshares
ABTX
– –
-15
Closed –
ENDP
1693
DELISTED
Endo International plc
ENDP
– –
-273
Closed -$1K
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
22
– –
ECOL
1695
DELISTED
US Ecology, Inc.
ECOL
– –
-12
Closed –
FMO
1696
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
35
– –
DSPG
1697
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
19
– –
BPY
1699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6
Closed –
CATM
1700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
20
-10
-33% -$218
65 66 67
68
69

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MB
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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.