We are live on ! Find out more
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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$76K 0.03%
615
– –
NATI
302
DELISTED
National Instruments Corp
NATI
$76K 0.03%
2,288
-86
-4% -$3.44K
GLW icon
303
Corning
GLW
$137B
$75K 0.03%
3,610
-5,344
-60% -$139K
AOS icon
304
A.O. Smith
AOS
$8.65B
$74K 0.03%
1,960
-93
-5% -$3.96K
CME icon
305
CME Group
CME
$93.2B
$74K 0.03%
425
-8
-2% -$1.59K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.97B
$74K 0.03%
1,996
-4
-0.2% -$211
FISV
307
Fiserv Inc
FISV
$28B
$74K 0.03%
774
+255
+49% +$28.3K
AEP icon
308
American Electric Power
AEP
$67.3B
$73K 0.03%
907
+87
+11% +$8.23K
ENS icon
309
EnerSys
ENS
$6.79B
$73K 0.03%
1,478
+49
+3% +$3.2K
FCN icon
310
FTI Consulting
FCN
$4.22B
$73K 0.03%
607
-237
-28% -$27.9K
FLC
311
Flaherty & Crumrine Total Return Fund
FLC
$176M
$73K 0.03%
4,416
– –
ENR icon
312
Energizer
ENR
$1.53B
$72K 0.03%
2,398
+54
+2% +$2.45K
FIVE icon
313
Five Below
FIVE
$13B
$71K 0.03%
1,004
-14
-1% -$1.43K
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$71K 0.03%
1,544
+313
+25% +$18.5K
ENBL
315
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$70K 0.03%
+27,310
New +$197K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$70K 0.03%
1,188
-65
-5% -$3.86K
CHTR icon
317
Charter Communications
CHTR
$18.8B
$69K 0.03%
159
+13
+9% +$6.36K
LAD icon
318
Lithia Motors
LAD
$8.32B
$69K 0.03%
845
+27
+3% +$3.26K
GNTX icon
319
Gentex
GNTX
$5.04B
$68K 0.03%
3,066
-61
-2% -$1.69K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$68K 0.03%
812
+157
+24% +$14.9K
MU icon
321
Micron Technology
MU
$981B
$68K 0.03%
1,620
+219
+16% +$11.4K
PRAA icon
322
PRA Group
PRAA
$706M
$68K 0.03%
2,454
-42
-2% -$1.46K
VMO icon
323
Invesco Municipal Opportunity Trust
VMO
$663M
$68K 0.03%
5,908
– –
HCSG icon
324
Healthcare Services Group
HCSG
$1.44B
$67K 0.03%
2,800
-109
-4% -$2.8K
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$67K 0.03%
654
-9
-1% -$1.12K
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.