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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 51.72%
2 Technology 14.81%
3 Financials 6.73%
4 Healthcare 6.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$175K 0.06%
5,704
+63
+1% +$1.94K
CHE icon
202
Chemed
CHE
$6.69B
$173K 0.06%
360
-39
-10% -$19.1K
BKR icon
203
Baker Hughes
BKR
$57.4B
$171K 0.06%
12,865
-4,649
-27% -$71.1K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$171K 0.06%
3,884
+70
+2% +$3.07K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$15.9B
$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
$18.9B
$167K 0.06%
4,330
– –
BABA icon
208
Alibaba
BABA
$273B
$166K 0.06%
562
+21
+4% +$5.53K
OKE icon
209
Oneok
OKE
$55.9B
$161K 0.06%
6,206
-1,989
-24% -$55.4K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.4B
$160K 0.06%
985
-52
-5% -$9.03K
AEE icon
211
Ameren
AEE
$27.5B
$154K 0.05%
1,949
-78
-4% -$6.12K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.9B
$154K 0.05%
9,818
-9,206
-48% -$145K
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$152K 0.05%
7,817
-5,164
-40% -$99.4K
TRV icon
214
Travelers Companies
TRV
$75.7B
$150K 0.05%
1,387
-459
-25% -$52.6K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$150K 0.05%
3,412
-396
-10% -$17.3K
AMT icon
216
American Tower
AMT
$78.8B
$149K 0.05%
615
– –
CLX icon
217
Clorox
CLX
$10.1B
$148K 0.05%
704
-237
-25% -$52.8K
D icon
218
Dominion Energy
D
$53.4B
$147K 0.05%
1,865
-71
-4% -$5.58K
HEI icon
219
HEICO Corp
HEI
$43.1B
$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
$4.7B
$146K 0.05%
1,969
-7
-0.4% -$468
PAYC icon
222
Paycom
PAYC
$9.94B
$146K 0.05%
468
-42
-8% -$12.3K
ALGN icon
223
Align Technology
ALGN
$10.4B
$145K 0.05%
443
+6
+1% +$1.83K
GILD icon
224
Gilead Sciences
GILD
$187B
$145K 0.05%
2,296
-157
-6% -$10.9K
INTU icon
225
Intuit
INTU
$73.7B
$143K 0.05%
438
+21
+5% +$6.57K
7 8
9
10 11

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PGH
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MW
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PWAM
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.