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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
NAVI icon
426
Navient
NAVI
$867M
$37K 0.01%
4,887
+1,347
+38% +$16.1K
PH icon
427
Parker-Hannifin
PH
$134B
$37K 0.01%
282
+158
+127% +$28.6K
FTDR icon
428
Frontdoor
FTDR
$5.83B
$36K 0.01%
1,035
+393
+61% +$16.7K
MSI icon
429
Motorola Solutions
MSI
$77B
$36K 0.01%
274
-49
-15% -$8.22K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$36K 0.01%
455
+11
+2% +$1.09K
WAFD icon
431
WaFd
WAFD
$2.81B
$36K 0.01%
1,389
-306
-18% -$9.78K
WCC
432
WESCO International
WCC
$17.5B
$36K 0.01%
1,557
-16
-1% -$682
WHR icon
433
Whirlpool
WHR
$2.79B
$36K 0.01%
420
-1
-0.2% -$131
LCII icon
434
LCI Industries
LCII
$2.6B
$35K 0.01%
528
+35
+7% +$3.41K
MATV icon
435
Mativ Holdings
MATV
$667M
$35K 0.01%
1,271
+18
+1% +$604
SHW icon
436
Sherwin-Williams
SHW
$87.8B
$35K 0.01%
228
+21
+10% +$3.79K
VYX icon
437
NCR Voyix
VYX
$1.17B
$35K 0.01%
3,190
+1,126
+55% +$19.3K
AL
438
DELISTED
Air Lease Corp
AL
$34K 0.01%
1,524
-560
-27% -$21.3K
BKU icon
439
Bankunited
BKU
$3.41B
$34K 0.01%
1,839
+54
+3% +$1.61K
ECL icon
440
Ecolab
ECL
$77.4B
$34K 0.01%
217
+6
+3% +$1.13K
EQIX icon
441
Equinix
EQIX
$106B
$34K 0.01%
54
+6
+13% +$3.59K
SKX
442
DELISTED
Skechers
SKX
$34K 0.01%
1,415
+39
+3% +$1.34K
TDG icon
443
TransDigm Group
TDG
$68.9B
$34K 0.01%
104
+57
+121% +$31K
TWOU
444
DELISTED
2U Inc
TWOU
$34K 0.01%
53
-2
-4% -$1.35K
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.44B
$33K 0.01%
1,748
+56
+3% +$1.9K
CW icon
446
Curtiss-Wright
CW
$25.4B
$33K 0.01%
352
+183
+108% +$23.5K
EPC icon
447
Edgewell Personal Care
EPC
$1.31B
$33K 0.01%
1,400
– –
EW icon
448
Edwards Lifesciences
EW
$53.4B
$33K 0.01%
525
-198
-27% -$14.3K
HUN icon
449
Huntsman Corp
HUN
$1.81B
$33K 0.01%
2,294
+397
+21% +$7.74K
KR icon
450
Kroger
KR
$35.1B
$33K 0.01%
1,110
-36
-3% -$1.06K
16 17
18
19 20

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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.