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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
DHR icon
176
Danaher
DHR
$146B
$205K 0.07%
1,076
-78
-7% -$13.9K
GLOB icon
177
Globant
GLOB
$1.68B
$205K 0.07%
1,146
-123
-10% -$21.2K
TYL icon
178
Tyler Technologies
TYL
$13.2B
$201K 0.07%
577
-92
-14% -$31.8K
NFG icon
179
National Fuel Gas
NFG
$7.82B
$200K 0.07%
4,928
– –
SHYF
180
DELISTED
The Shyft Group
SHYF
$196K 0.07%
10,376
+13
+0.1% +$242
WM icon
181
Waste Management
WM
$90.7B
$196K 0.07%
1,731
-522
-23% -$57.7K
BDX icon
182
Becton Dickinson
BDX
$49.4B
$195K 0.07%
860
-5
-0.6% -$1.23K
COP icon
183
ConocoPhillips
COP
$151B
$193K 0.07%
5,868
-1,862
-24% -$70.6K
PRLB icon
184
Protolabs
PRLB
$2.16B
$192K 0.07%
1,480
-155
-9% -$20.4K
DCP
185
DELISTED
DCP Midstream, LP
DCP
$192K 0.07%
17,224
-7,007
-29% -$84.8K
CSGP icon
186
CoStar Group
CSGP
$12.6B
$191K 0.07%
2,250
-920
-29% -$73.3K
PEGA icon
187
Pegasystems
PEGA
$5.44B
$189K 0.07%
3,130
-336
-10% -$19.3K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
$189K 0.07%
3,145
-1,275
-29% -$75.4K
WST icon
189
West Pharmaceutical
WST
$24.7B
$186K 0.06%
676
-177
-21% -$46.8K
DD icon
190
DuPont de Nemours
DD
$19.5B
$185K 0.06%
2,658
+8
+0.3% +$561
FIVE icon
191
Five Below
FIVE
$13B
$185K 0.06%
1,455
+432
+42% +$49.2K
GD icon
192
General Dynamics
GD
$106B
$184K 0.06%
1,331
-561
-30% -$82.8K
DEO icon
193
Diageo
DEO
$52.8B
$182K 0.06%
1,320
-981
-43% -$135K
WY icon
194
Weyerhaeuser
WY
$18B
$182K 0.06%
6,377
-6,403
-50% -$176K
AMD icon
195
Advanced Micro Devices
AMD
$774B
$180K 0.06%
2,199
+308
+16% +$22.9K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$179K 0.06%
601
-1
-0.2% -$288
CCI icon
197
Crown Castle
CCI
$31.3B
$179K 0.06%
1,073
-3
-0.3% -$495
GSK icon
198
GSK
GSK
$102B
$178K 0.06%
3,792
-1,696
-31% -$85K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.25B
$178K 0.06%
3,320
– –
DOC icon
200
Healthpeak Properties
DOC
$14.1B
$177K 0.06%
6,534
-1,875
-22% -$51.4K
6 7
8
9 10

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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.