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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
-19.95%
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
$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 Technology 10.84%
2 Financials 6.73%
3 Healthcare 6.51%
4 Industrials 4.12%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19.5B
$103K 0.04%
2,406
+124
+5% +$7.59K
DCP
252
DELISTED
DCP Midstream, LP
DCP
$103K 0.04%
25,326
+5,116
+25% +$85.2K
POST icon
253
Post Holdings
POST
$3.56B
$102K 0.04%
1,878
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$102K 0.04%
3,664
– –
RGA icon
255
Reinsurance Group of America
RGA
$16B
$101K 0.04%
1,201
-153
-11% -$19.9K
ROL icon
256
Rollins
ROL
$17.8B
$101K 0.04%
4,206
-132
-3% -$3.26K
GDDY icon
257
GoDaddy
GDDY
$11.5B
$100K 0.04%
1,745
-67
-4% -$4.43K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$100K 0.04%
2,232
-1,804
-45% -$99.2K
PAYC icon
259
Paycom
PAYC
$9.57B
$100K 0.04%
497
-133
-21% -$36.5K
AMCX icon
260
AMC Global Media
AMCX
$486M
$98K 0.04%
4,044
-767
-16% -$26K
ITW icon
261
Illinois Tool Works
ITW
$83.5B
$98K 0.04%
687
+31
+5% +$5.27K
QCOM icon
262
Qualcomm
QCOM
$171B
$97K 0.04%
1,428
-17
-1% -$1.39K
GPK icon
263
Graphic Packaging
GPK
$3.54B
$95K 0.04%
7,790
-598
-7% -$8.8K
INTU icon
264
Intuit
INTU
$92B
$95K 0.04%
413
+2
+0.5% +$542
MS icon
265
Morgan Stanley
MS
$338B
$95K 0.04%
2,771
-67
-2% -$3.15K
EFX icon
266
Equifax
EFX
$21.4B
$94K 0.04%
787
-6
-0.8% -$873
UPS icon
267
United Parcel Service
UPS
$88.8B
$94K 0.04%
1,006
+106
+12% +$11K
EXPO icon
268
Exponent
EXPO
$3.25B
$93K 0.04%
1,296
-50
-4% -$3.63K
PSX icon
269
Phillips 66
PSX
$89.5B
$93K 0.04%
1,722
-486
-22% -$39.6K
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$93K 0.04%
4,930
– –
TRGP icon
271
Targa Resources
TRGP
$56.9B
$93K 0.04%
13,475
+5,714
+74% +$170K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$90K 0.03%
580
– –
SBUX icon
273
Starbucks
SBUX
$122B
$90K 0.03%
1,378
-52
-4% -$4.21K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90K 0.03%
1,122
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$134B
$90K 0.03%
377
+26
+7% +$5.96K
9 10
11
12 13

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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 Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.