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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
INVX
276
Innovex International
INVX
$2.11B
$90K 0.03%
2,974
+2,905
+4,210% +$113K
SPLK
277
DELISTED
Splunk Inc
SPLK
$90K 0.03%
716
+500
+231% +$73.6K
CVS icon
278
CVS Health
CVS
$120B
$89K 0.03%
1,496
+3
+0.2% +$200
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$89K 0.03%
1,648
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$89K 0.03%
1,137
-93
-8% -$8.1K
ALRM icon
281
Alarm.com
ALRM
$2.77B
$88K 0.03%
2,272
-13
-0.6% -$567
TCP
282
DELISTED
TC Pipelines LP
TCP
$88K 0.03%
+3,205
New +$120K
NTGR icon
283
NETGEAR
NTGR
$648M
$87K 0.03%
3,780
+3,750
+12,500% +$84.2K
PAYX icon
284
Paychex
PAYX
$43.1B
$87K 0.03%
1,376
-48
-3% -$3.83K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.3B
$87K 0.03%
8,556
– –
TXT icon
286
Textron
TXT
$15.2B
$87K 0.03%
3,273
-51
-2% -$2.06K
LRCX icon
287
Lam Research
LRCX
$390B
$86K 0.03%
3,550
+40
+1% +$1.15K
AMD icon
288
Advanced Micro Devices
AMD
$774B
$85K 0.03%
1,874
+594
+46% +$28.6K
RBA icon
289
RB Global
RBA
$16.6B
$85K 0.03%
2,492
-90
-3% -$3.6K
VPU
290
Vanguard Utilities ETF
VPU
$8.44B
$85K 0.03%
699
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$84K 0.03%
731
+39
+6% +$5.86K
GLDD
292
DELISTED
Great Lakes Dredge & Dock
GLDD
$82K 0.03%
+9,915
New +$98.7K
NBLX
293
DELISTED
Noble Midstream Partners LP
NBLX
$82K 0.03%
23,520
+18,545
+373% +$310K
BL icon
294
BlackLine
BL
$1.63B
$81K 0.03%
1,533
-50
-3% -$2.92K
WKC icon
295
World Kinect Corp
WKC
$1.88B
$80K 0.03%
3,176
+589
+23% +$20.1K
ED icon
296
Consolidated Edison
ED
$39.8B
$79K 0.03%
1,007
-14
-1% -$1.23K
SFNC icon
297
Simmons First National
SFNC
$3.42B
$79K 0.03%
4,309
-137
-3% -$3.11K
ADI icon
298
Analog Devices
ADI
$188B
$76K 0.03%
845
-476
-36% -$52K
AVGO icon
299
Broadcom
AVGO
$1.98T
$76K 0.03%
3,210
-370
-10% -$10.4K
BUD icon
300
AB InBev
BUD
$159B
$76K 0.03%
1,719
+292
+20% +$19.1K
10 11
12
13 14

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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.