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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
MMS icon
451
Maximus
MMS
$2.94B
$33K 0.01%
574
+17
+3% +$1.15K
PSA icon
452
Public Storage
PSA
$61.4B
$33K 0.01%
166
-47
-22% -$10.1K
SJM icon
453
J.M. Smucker
SJM
$12.9B
$33K 0.01%
301
-4
-1% -$428
ADSK icon
454
Autodesk
ADSK
$54.5B
$32K 0.01%
208
-45
-18% -$8.26K
HRL icon
455
Hormel Foods
HRL
$13.4B
$32K 0.01%
701
+500
+249% +$22.7K
INGR icon
456
Ingredion
INGR
$6.63B
$32K 0.01%
426
– –
MCO icon
457
Moody's
MCO
$84.6B
$32K 0.01%
151
+21
+16% +$5.1K
NVST icon
458
Envista
NVST
$4.51B
$32K 0.01%
2,118
+1,002
+90% +$25.7K
ORLY icon
459
O'Reilly Automotive
ORLY
$74.9B
$32K 0.01%
1,605
-510
-24% -$13K
SHOO icon
460
Steven Madden
SHOO
$3.46B
$32K 0.01%
1,366
+50
+4% +$1.73K
UVV icon
461
Universal Corp
UVV
$1.12B
$32K 0.01%
720
+126
+21% +$6.29K
BKNG icon
462
Booking.com
BKNG
$160B
$31K 0.01%
575
-125
-18% -$8.77K
SLV icon
463
iShares Silver Trust
SLV
$31.3B
$31K 0.01%
+2,356
New +$37K
THG icon
464
Hanover Insurance
THG
$7.77B
$31K 0.01%
347
+10
+3% +$1.24K
TWO
465
Two Harbors Investment
TWO
$1.26B
$31K 0.01%
2,022
+71
+4% +$3.63K
EFOR
466
Everforth Inc
EFOR
$1.37B
$30K 0.01%
842
+159
+23% +$9.01K
BXC icon
467
BlueLinx
BXC
$705M
$30K 0.01%
6,000
– –
LUMN icon
468
Lumen
LUMN
$6.6B
$30K 0.01%
3,105
-235
-7% -$2.94K
MCHP icon
469
Microchip Technology
MCHP
$42.2B
$30K 0.01%
884
-30
-3% -$1.41K
MCK icon
470
McKesson
MCK
$99.9B
$30K 0.01%
225
+19
+9% +$2.78K
OLED icon
471
Universal Display
OLED
$4.18B
$30K 0.01%
226
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$83B
$30K 0.01%
62
+19
+44% +$7.84K
SRE icon
473
Sempra
SRE
$56.5B
$30K 0.01%
530
+36
+7% +$2.55K
ILMN icon
474
Illumina
ILMN
$29.1B
$29K 0.01%
111
-18
-14% -$5.03K
IP icon
475
International Paper
IP
$21.8B
$29K 0.01%
960
-121
-11% -$4.49K
17 18
19
20 21

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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.