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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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$50K 0.02%
469
-60
-11% -$6.52K
BYND icon
377
Beyond Meat
BYND
$214M
$50K 0.02%
757
+100
+15% +$9.71K
FL
378
DELISTED
Foot Locker
FL
$50K 0.02%
2,255
+1,353
+150% +$46K
KRNT icon
379
Kornit Digital
KRNT
$827M
$50K 0.02%
+2,004
New +$75K
TTEC icon
380
TTEC Holdings
TTEC
$77.4M
$50K 0.02%
1,355
+40
+3% +$1.56K
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K 0.02%
1,276
+321
+34% +$18.8K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.02%
+428
New +$48.8K
AKAM icon
383
Akamai
AKAM
$18B
$49K 0.02%
544
-6
-1% -$556
ENB icon
384
Enbridge
ENB
$112B
$49K 0.02%
1,697
-5
-0.3% -$185
HUM icon
385
Humana
HUM
$46.2B
$49K 0.02%
156
+6
+4% +$2.02K
PCTY icon
386
Paylocity
PCTY
$8.1B
$49K 0.02%
554
-30
-5% -$3.77K
SYKE
387
DELISTED
SYKES Enterprises Inc
SYKE
$49K 0.02%
1,790
+47
+3% +$1.51K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48K 0.02%
220
– –
TOTL icon
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$48K 0.02%
1,004
-164
-14% -$8.05K
VVV icon
390
Valvoline
VVV
$4.31B
$48K 0.02%
3,659
+108
+3% +$2.07K
AYI icon
391
Acuity Brands
AYI
$10.8B
$47K 0.02%
550
-26
-5% -$2.85K
CWT icon
392
California Water Service
CWT
$3.1B
$47K 0.02%
919
-133
-13% -$6.9K
KSU
393
DELISTED
Kansas City Southern
KSU
$45K 0.02%
348
+76
+28% +$11.6K
NGHC
394
DELISTED
National General Holdings Corp
NGHC
$45K 0.02%
2,697
+76
+3% +$1.52K
AGO icon
395
Assured Guaranty
AGO
$3.35B
$44K 0.02%
1,724
-169
-9% -$7K
FMC icon
396
FMC
FMC
$1.27B
$44K 0.02%
533
+20
+4% +$1.86K
PNC icon
397
PNC Financial Services
PNC
$102B
$44K 0.02%
458
-38
-8% -$5.11K
TRP icon
398
TC Energy
TRP
$65.8B
$44K 0.02%
+1,000
New +$50.7K
AMP icon
399
Ameriprise Financial
AMP
$50.4B
$43K 0.02%
419
-16
-4% -$2.37K
ETR icon
400
Entergy
ETR
$49.9B
$43K 0.02%
914
-44
-5% -$2.61K
14 15
16
17 18

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.