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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
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$175K 0.06%
5,704
+63
+1% +$1.94K
CHE icon
202
Chemed
CHE
$7.02B
$173K 0.06%
360
-39
-10% -$19.1K
BKR icon
203
Baker Hughes
BKR
$64.3B
$171K 0.06%
12,865
-4,649
-27% -$71.1K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$171K 0.06%
3,884
+70
+2% +$3.07K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.2B
$171K 0.06%
5,560
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.06%
6,784
– –
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$167K 0.06%
4,330
– –
BABA icon
208
Alibaba
BABA
$306B
$166K 0.06%
562
+21
+4% +$5.53K
OKE icon
209
Oneok
OKE
$57.7B
$161K 0.06%
6,206
-1,989
-24% -$55.4K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$160K 0.06%
985
-52
-5% -$9.03K
AEE icon
211
Ameren
AEE
$29.8B
$154K 0.05%
1,949
-78
-4% -$6.12K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.5B
$154K 0.05%
9,818
-9,206
-48% -$145K
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$152K 0.05%
7,817
-5,164
-40% -$99.4K
TRV icon
214
Travelers Companies
TRV
$78.3B
$150K 0.05%
1,387
-459
-25% -$52.6K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.05%
3,412
-396
-10% -$17.3K
AMT icon
216
American Tower
AMT
$79B
$149K 0.05%
615
– –
CLX icon
217
Clorox
CLX
$13.1B
$148K 0.05%
704
-237
-25% -$52.8K
D icon
218
Dominion Energy
D
$59.9B
$147K 0.05%
1,865
-71
-4% -$5.58K
HEI icon
219
HEICO Corp
HEI
$51.3B
$147K 0.05%
1,402
-143
-9% -$14.8K
ETRN
220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$147K 0.05%
17,345
-4,092
-19% -$40K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.97B
$146K 0.05%
1,969
-7
-0.4% -$468
PAYC icon
222
Paycom
PAYC
$9.57B
$146K 0.05%
468
-42
-8% -$12.3K
ALGN icon
223
Align Technology
ALGN
$12.3B
$145K 0.05%
443
+6
+1% +$1.83K
GILD icon
224
Gilead Sciences
GILD
$168B
$145K 0.05%
2,296
-157
-6% -$10.9K
INTU icon
225
Intuit
INTU
$92B
$143K 0.05%
438
+21
+5% +$6.57K
7 8
9
10 11

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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.