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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
MFC icon
401
Manulife Financial
MFC
$72.9B
$43K 0.02%
3,420
-356
-9% -$6.18K
ESE icon
402
ESCO Technologies
ESE
$7.79B
$42K 0.02%
554
+27
+5% +$2.47K
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$830M
$42K 0.02%
1,715
– –
SYK icon
404
Stryker
SYK
$131B
$42K 0.02%
254
-59
-19% -$11.5K
FITB
405
Fifth Third Bancorp
FITB
$52.6B
$41K 0.02%
2,737
-113
-4% -$2.82K
MRSH
406
Marsh
MRSH
$90B
$41K 0.02%
478
-12
-2% -$1.28K
NEM icon
407
Newmont
NEM
$120B
$41K 0.02%
904
-6
-0.7% -$271
ESNT icon
408
Essent Group
ESNT
$6.23B
$40K 0.02%
1,503
+46
+3% +$2.04K
FHB icon
409
First Hawaiian
FHB
$3.39B
$40K 0.02%
2,417
+65
+3% +$1.64K
KIDS icon
410
OrthoPediatrics
KIDS
$654M
$40K 0.02%
1,017
+976
+2,380% +$43.7K
TEL icon
411
TE Connectivity
TEL
$62.2B
$40K 0.02%
632
+11
+2% +$939
YUM icon
412
Yum! Brands
YUM
$41.2B
$40K 0.02%
588
-67
-10% -$6.25K
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
$40K 0.02%
1,299
– –
AEGN
414
DELISTED
Aegion Corp
AEGN
$40K 0.02%
2,205
+59
+3% +$1.17K
DHI icon
415
D.R. Horton
DHI
$41.9B
$39K 0.01%
1,129
+132
+13% +$6.86K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39K 0.01%
956
-2,010
-68% -$98.7K
ROP icon
417
Roper Technologies
ROP
$39.3B
$39K 0.01%
124
-34
-22% -$12K
TRU icon
418
TransUnion
TRU
$15.5B
$39K 0.01%
601
+382
+174% +$33K
VOT icon
419
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$39K 0.01%
+311
New +$47.2K
EDUC icon
420
Educational Development Corp
EDUC
$11.8M
$38K 0.01%
8,084
+2,695
+50% +$14.1K
IPI icon
421
Intrepid Potash
IPI
$484M
$38K 0.01%
+4,798
New +$89.2K
PRU icon
422
Prudential Financial
PRU
$43B
$38K 0.01%
731
+45
+7% +$3.58K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38K 0.01%
1,464
-298
-17% -$7.59K
DXCM icon
424
DexCom
DXCM
$34.5B
$37K 0.01%
552
-220
-28% -$13.7K
OPLN
425
Openlane
OPLN
$4.33B
$37K 0.01%
3,068
+777
+34% +$15.2K
15 16
17
18 19

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MB
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ACM
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COCM
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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.