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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
MAR icon
326
Marriott International
MAR
$91.8B
$67K 0.03%
899
-15
-2% -$1.87K
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$5B
$67K 0.03%
+1,439
New +$73.8K
PRO
328
DELISTED
PROS Holdings
PRO
$67K 0.03%
2,156
-74
-3% -$3.7K
CERN
329
DELISTED
Cerner Corp
CERN
$67K 0.03%
1,057
+265
+33% +$18.8K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$66K 0.03%
2,718
-742
-21% -$22.8K
AMN icon
331
AMN Healthcare
AMN
$1.34B
$65K 0.02%
1,133
-29
-2% -$1.99K
BNY
332
Bank of New York Mellon
BNY
$102B
$65K 0.02%
1,931
+145
+8% +$6.09K
CIEN icon
333
Ciena
CIEN
$50.6B
$65K 0.02%
1,632
+49
+3% +$2.01K
CTVA icon
334
Corteva
CTVA
$52.4B
$65K 0.02%
2,747
+51
+2% +$1.4K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$65K 0.02%
1,066
+734
+221% +$53.5K
SWX icon
336
Southwest Gas
SWX
$5.97B
$65K 0.02%
930
– –
BSX icon
337
Boston Scientific
BSX
$63.7B
$63K 0.02%
1,943
-175
-8% -$6.84K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$62K 0.02%
1,128
-1,224
-52% -$92K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$62K 0.02%
2,394
– –
TSLA icon
340
Tesla
TSLA
$1.47T
$62K 0.02%
1,755
+615
+54% +$25.5K
NXPI icon
341
NXP Semiconductors
NXPI
$60B
$61K 0.02%
742
-27
-4% -$3.17K
CMI icon
342
Cummins
CMI
$72.3B
$60K 0.02%
445
-7
-2% -$1.09K
SCHR
343
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$60K 0.02%
2,050
– –
WD icon
344
Walker & Dunlop
WD
$1.3B
$60K 0.02%
1,502
+50
+3% +$3.15K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$193B
$59K 0.02%
1,184
+40
+3% +$2.38K
LUV icon
346
Southwest Airlines
LUV
$20.9B
$59K 0.02%
1,645
-84
-5% -$4.16K
ABM icon
347
ABM Industries
ABM
$2.92B
$58K 0.02%
2,363
+414
+21% +$14.3K
CGNX icon
348
Cognex
CGNX
$9.87B
$58K 0.02%
1,376
-48
-3% -$2.4K
TSM icon
349
TSMC
TSM
$2.34T
$58K 0.02%
1,200
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$39.6B
$57K 0.02%
4,400
-250
-5% -$3.95K
12 13
14
15 16

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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.