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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
PAA icon
151
Plains All American Pipeline
PAA
$16.3B
$253K 0.09%
42,295
-16,678
-28% -$124K
ET icon
152
Energy Transfer Partners
ET
$71.6B
$251K 0.09%
46,326
-41,166
-47% -$261K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.09%
4,158
-1,697
-29% -$98.3K
NFLX icon
154
Netflix
NFLX
$311B
$247K 0.09%
4,940
-100
-2% -$4.98K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.09%
2,359
-89
-4% -$9.33K
ZTS icon
156
Zoetis
ZTS
$31.1B
$243K 0.08%
1,469
-3
-0.2% -$461
TJX icon
157
TJX Companies
TJX
$172B
$240K 0.08%
4,316
-134
-3% -$7.22K
TFC icon
158
Truist Financial
TFC
$63.9B
$235K 0.08%
6,172
-1,763
-22% -$66.4K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$234K 0.08%
3,887
– –
GPC icon
160
Genuine Parts
GPC
$18.6B
$233K 0.08%
2,448
-834
-25% -$77.6K
QCOM icon
161
Qualcomm
QCOM
$171B
$232K 0.08%
1,976
+176
+10% +$18.8K
FAST icon
162
Fastenal
FAST
$60.1B
$230K 0.08%
10,200
-2,456
-19% -$56.4K
UTG icon
163
Reaves Utility Income Fund
UTG
$3.63B
$228K 0.08%
7,299
-1,587
-18% -$49.9K
VRSK icon
164
Verisk Analytics
VRSK
$23.6B
$228K 0.08%
1,232
-122
-9% -$22.3K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.08%
6,360
-1,062
-14% -$41.5K
CBSH icon
166
Commerce Bancshares
CBSH
$8.47B
$227K 0.08%
5,413
-103
-2% -$4.43K
TSLA icon
167
Tesla
TSLA
$1.31T
$226K 0.08%
1,575
-9,240
-85% -$1.09M
CRM icon
168
Salesforce
CRM
$162B
$223K 0.08%
888
+31
+4% +$6.79K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.08%
2,735
– –
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$218K 0.08%
4,992
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$217K 0.08%
491
-74
-13% -$30.6K
EL icon
172
Estee Lauder
EL
$31.8B
$215K 0.07%
987
-3
-0.3% -$617
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.88B
$215K 0.07%
+4,246
New +$214K
TDOC icon
174
Teladoc Health
TDOC
$1.24B
$214K 0.07%
975
-71
-7% -$15K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$209K 0.07%
970
– –
5 6
7
8 9

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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.