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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
GRUB
1701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+2
New +$288
PRSP
1702
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
GWPH
1703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18
Closed -$2K
FBM
1704
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
25
– –
BMY.RT
1705
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
– –
DNKN
1706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+3
New +$217
MNTA
1707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-138
Closed -$5K
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15
Closed -$2K
ENT
1709
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-433
Closed -$2K
LM
1710
DELISTED
Legg Mason, Inc.
LM
– –
-72
Closed -$4K
TMUSR
1711
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-222
Closed –
BGG
1712
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200
Closed –
MINI
1713
DELISTED
Mobile Mini Inc
MINI
– –
-134
Closed -$4K
CRC
1714
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
IBTX
1715
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21
Closed -$1K
EE
1716
DELISTED
El Paso Electric Company
EE
– –
-60
Closed -$4K
CIT
1717
DELISTED
CIT Group Inc.
CIT
– –
-119
Closed -$2K
STL
1718
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
45
+18
+67% +$204
SAFE
1719
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
6
– –
65 66 67 68
69

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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.