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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$39.1M 13.63%
720,948
-181,832
-20% -$9.58M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$22.3M 7.77%
188,733
-26,056
-12% -$3.09M
AAPL icon
3
Apple
AAPL
$4.46T
$21.5M 7.49%
185,521
-16,355
-8% -$1.78M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$11.5M 4.01%
61,514
-6,707
-10% -$1.24M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$5.57M 1.94%
37,170
-8,963
-19% -$1.35M
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.14M 1.79%
24,436
-2,835
-10% -$595K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.01M 1.75%
45,158
+2,585
+6% +$290K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.98M 1.73%
39,343
-4,862
-11% -$611K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$4.89M 1.7%
76,829
-21,504
-22% -$1.38M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.39M 1.53%
19,801
-6,563
-25% -$1.44M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.21M 1.47%
42,421
-7,903
-16% -$803K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.99M 1.39%
92,261
-7,738
-8% -$336K
AMZN icon
13
Amazon
AMZN
$3.06T
$3.58M 1.25%
22,740
-1,380
-6% -$218K
ACN icon
14
Accenture
ACN
$101B
$3.3M 1.15%
14,620
-1,994
-12% -$457K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.15M 1.1%
35,112
-8,999
-20% -$797K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.96M 1.03%
50,116
-9,576
-16% -$549K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29B
$2.54M 0.89%
63,008
-14,089
-18% -$583K
SF
18
Stifel
SF
$12.7B
$2.52M 0.88%
111,931
– –
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.51M 0.87%
16,858
-1,218
-7% -$180K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$2.24M 0.78%
7,295
+95
+1% +$28.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.07M 0.72%
25,623
-2,035
-7% -$167K
WMT icon
22
Walmart Inc
WMT
$881B
$2.02M 0.7%
43,245
-498
-1% -$22.1K
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.91M 0.67%
19,867
-2,725
-12% -$268K
V icon
24
Visa
V
$683B
$1.89M 0.66%
9,463
-70
-0.7% -$14K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 0.63%
167,317
+63,933
+62% +$803K
1
2 3 4 5

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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.