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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
ICE icon
351
Intercontinental Exchange
ICE
$86.7B
$57K 0.02%
700
+22
+3% +$1.99K
PLD icon
352
Prologis
PLD
$134B
$57K 0.02%
710
+83
+13% +$7.25K
CHD icon
353
Church & Dwight Co
CHD
$24B
$56K 0.02%
866
+370
+75% +$26.3K
NOW icon
354
ServiceNow
NOW
$131B
$56K 0.02%
970
+50
+5% +$3.13K
SLB icon
355
SLB Ltd
SLB
$77.3B
$56K 0.02%
4,097
+115
+3% +$3.33K
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$56K 0.02%
590
-23
-4% -$2.18K
SAIC icon
357
Saic
SAIC
$5.38B
$55K 0.02%
741
+155
+26% +$12.9K
GWRE icon
358
Guidewire Software
GWRE
$15B
$54K 0.02%
686
-24
-3% -$2.51K
NSIT icon
359
Insight Enterprises
NSIT
$4.58B
$54K 0.02%
1,280
+39
+3% +$2.26K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$54K 0.02%
662
+599
+951% +$64.5K
WTM icon
361
White Mountains Insurance
WTM
$5.06B
$54K 0.02%
59
+1
+2% +$1.03K
CHNG
362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$54K 0.02%
5,393
+1,115
+26% +$15.6K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$54K 0.02%
3,264
-96
-3% -$3.45K
BDC icon
364
Belden
BDC
$5.4B
$53K 0.02%
1,478
+324
+28% +$14.8K
DG icon
365
Dollar General
DG
$27B
$53K 0.02%
354
-45
-11% -$6.95K
MET icon
366
MetLife
MET
$61.8B
$53K 0.02%
1,715
-530
-24% -$23.5K
WSO icon
367
Watsco Inc
WSO
$12.9B
$53K 0.02%
334
-13
-4% -$2.19K
KEYS icon
368
Keysight
KEYS
$60.6B
$52K 0.02%
628
-160
-20% -$15.2K
LII icon
369
Lennox International
LII
$14.4B
$52K 0.02%
284
-12
-4% -$2.77K
PS
370
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$52K 0.02%
4,728
-160
-3% -$2.66K
FCFS icon
371
FirstCash
FCFS
$9.28B
$51K 0.02%
711
+344
+94% +$27.8K
GPN icon
372
Global Payments
GPN
$24.9B
$51K 0.02%
351
-44
-11% -$8.04K
QQQE icon
373
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$51K 0.02%
1,092
+304
+39% +$16.2K
SNX icon
374
TD Synnex
SNX
$20.5B
$51K 0.02%
1,404
+42
+3% +$2.58K
VFLQ
375
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$51K 0.02%
817
– –
13 14
15
16 17

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MB
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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.