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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.64%
7,112
+3,742
+111% +$1.05M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.58%
27,268
-161
-0.6% -$9.84K
WMT icon
28
Walmart Inc
WMT
$897B
$1.51M 0.57%
39,978
+3,693
+10% +$142K
PG icon
29
Procter & Gamble
PG
$337B
$1.49M 0.56%
13,540
+852
+7% +$102K
V icon
30
Visa
V
$677B
$1.46M 0.56%
9,086
+116
+1% +$21.9K
PEP icon
31
PepsiCo
PEP
$188B
$1.46M 0.55%
12,136
-774
-6% -$105K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.43M 0.54%
18,519
-7,270
-28% -$614K
CVX icon
33
Chevron
CVX
$385B
$1.24M 0.47%
17,152
-197
-1% -$19.5K
PFE icon
34
Pfizer
PFE
$152B
$1.22M 0.46%
39,304
-2,066
-5% -$70.4K
XOM icon
35
ExxonMobil
XOM
$656B
$1.12M 0.43%
29,597
+778
+3% +$43K
INTC icon
36
Intel
INTC
$490B
$1.11M 0.42%
20,604
+812
+4% +$48K
CNC icon
37
Centene
CNC
$32.4B
$1.11M 0.42%
18,672
-282
-1% -$17.1K
RGLD icon
38
Royal Gold
RGLD
$19.8B
$1.09M 0.41%
12,435
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.4%
12,100
+10,810
+838% +$923K
T icon
40
AT&T
T
$167B
$988K 0.37%
44,881
+4,012
+10% +$110K
BAC icon
41
Bank of America
BAC
$448B
$962K 0.36%
45,297
-7,482
-14% -$224K
CSCO icon
42
Cisco
CSCO
$474B
$960K 0.36%
24,422
+1,054
+5% +$46.2K
MMM icon
43
3M
MMM
$94.4B
$939K 0.36%
8,227
-98
-1% -$12.9K
ABT icon
44
Abbott
ABT
$190B
$908K 0.34%
11,502
-2,193
-16% -$183K
NEE icon
45
NextEra Energy
NEE
$178B
$896K 0.34%
14,908
-124
-0.8% -$7.79K
EPD icon
46
Enterprise Products Partners
EPD
$82.1B
$863K 0.33%
60,332
-7,625
-11% -$177K
KO icon
47
Coca-Cola
KO
$372B
$860K 0.33%
19,445
+609
+3% +$32.9K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$856K 0.32%
94,751
+58,566
+162% +$1.02M
AON icon
49
Aon
AON
$75.9B
$844K 0.32%
5,115
-543
-10% -$111K
ABBV icon
50
AbbVie
ABBV
$443B
$817K 0.31%
10,727
+622
+6% +$53K
1
2
3 4 5

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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.