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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
-19.95%
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
$264M
AUM Growth
-$79M
Cap. Flow
-$1.57M
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$923K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.45M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.89M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.5%
2 Technology 10.91%
3 Financials 6.75%
4 Healthcare 6.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$75.4B
$118K 0.04%
1,354
-14
-1% -$1.5K
APD icon
227
Air Products & Chemicals
APD
$62.7B
$114K 0.04%
573
-19
-3% -$4.33K
ELV icon
228
Elevance Health
ELV
$85.9B
$114K 0.04%
505
-7
-1% -$1.91K
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$114K 0.04%
9,903
+4,500
+83% +$148K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$114K 0.04%
2,089
+34
+2% +$1.82K
BAX icon
231
Baxter International
BAX
$12.1B
$113K 0.04%
1,392
+89
+7% +$7.68K
HEI icon
232
HEICO Corp
HEI
$43.1B
$113K 0.04%
1,514
-56
-4% -$6.12K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$113K 0.04%
1,273
– –
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$112K 0.04%
7,599
+1,200
+19% +$22K
TECH icon
235
Bio-Techne
TECH
$11.4B
$112K 0.04%
2,360
-88
-4% -$4.4K
YUMC icon
236
Yum China
YUMC
$13.7B
$112K 0.04%
2,627
– –
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K 0.04%
22,317
+22,216
+21,996% +$194K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$111K 0.04%
1,793
-286
-14% -$20.1K
BX icon
239
Blackstone
BX
$88.9B
$110K 0.04%
2,408
– –
GLOB icon
240
Globant
GLOB
$1.49B
$109K 0.04%
1,245
-46
-4% -$5.14K
SCHH icon
241
Schwab US REIT ETF
SCHH
$10.6B
$109K 0.04%
6,648
+1,390
+26% +$29.7K
SLM icon
242
SLM Corp
SLM
$4.45B
$109K 0.04%
15,178
+485
+3% +$4.68K
BKR icon
243
Baker Hughes
BKR
$57.4B
$107K 0.04%
10,138
+9,008
+797% +$169K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.38B
$107K 0.04%
1,758
– –
NEOG icon
245
Neogen
NEOG
$3B
$107K 0.04%
3,200
-104
-3% -$3.41K
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$107K 0.04%
2,269
-661
-23% -$28.3K
AEE icon
247
Ameren
AEE
$27.5B
$106K 0.04%
1,457
-4,708
-76% -$373K
AMAT icon
248
Applied Materials
AMAT
$385B
$104K 0.04%
2,283
-60
-3% -$3.45K
LIN icon
249
Linde
LIN
$217B
$104K 0.04%
602
+121
+25% +$23.9K
NTRS icon
250
Northern Trust
NTRS
$32.2B
$104K 0.04%
1,384
+83
+6% +$7.61K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Parkside Financial Bank & Trust held 1,771 positions worth $264M, down 23% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Financial Bank & Trust's Q1 2020 filing shows 161 new, 541 increased, 596 reduced and 153 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,779 shares worth $714K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Parkside Financial Bank & Trust's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,779 shares worth $714K.
  • Parkside Financial Bank & Trust added most to Accenture in Q1 2020, an estimated $2.56M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2020 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $1.89M.
  • Parkside Financial Bank & Trust fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $2.45M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 44% of its $264M portfolio in Q1 2020.
  • Parkside Financial Bank & Trust opened 161 new positions and closed 153 in Q1 2020.
  • Parkside Financial Bank & Trust's portfolio value fell 23% quarter-over-quarter to $264M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.