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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
TT icon
476
Trane Technologies
TT
$105B
$29K 0.01%
354
+7
+2% +$850
XEL icon
477
Xcel Energy
XEL
$49.3B
$29K 0.01%
487
– –
CAG icon
478
Conagra Brands
CAG
$7.39B
$28K 0.01%
944
-11
-1% -$332
DLR icon
479
Digital Realty Trust
DLR
$73.1B
$28K 0.01%
198
+44
+29% +$5.59K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$28K 0.01%
605
– –
EQR icon
481
Equity Residential
EQR
$24.7B
$28K 0.01%
447
+77
+21% +$5.95K
EXC icon
482
Exelon
EXC
$47B
$28K 0.01%
1,049
-446
-30% -$14K
FE icon
483
FirstEnergy
FE
$27.1B
$28K 0.01%
705
+84
+14% +$3.9K
KTOS icon
484
Kratos Defense & Security Solutions
KTOS
$11.8B
$28K 0.01%
2,000
– –
MIDD icon
485
Middleby
MIDD
$5.29B
$28K 0.01%
494
-21
-4% -$2.06K
NMIH icon
486
NMI Holdings
NMIH
$3.42B
$28K 0.01%
2,435
+585
+32% +$15.5K
SR icon
487
Spire
SR
$4.9B
$28K 0.01%
377
+24
+7% +$1.92K
CORP icon
488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K 0.01%
259
+1
+0.4% +$109
DTE icon
489
DTE Energy
DTE
$29B
$27K 0.01%
336
+11
+3% +$1.12K
MNST icon
490
Monster Beverage
MNST
$91.4B
$27K 0.01%
1,896
+400
+27% +$6.43K
MPC icon
491
Marathon Petroleum
MPC
$100B
$27K 0.01%
1,135
+69
+6% +$3.18K
MTX icon
492
Minerals Technologies
MTX
$2.26B
$27K 0.01%
739
+24
+3% +$1.16K
PEG icon
493
Public Service Enterprise Group
PEG
$37.8B
$27K 0.01%
597
-110
-16% -$5.94K
SCHW
494
Charles Schwab
SCHW
$190B
$27K 0.01%
794
+27
+4% +$1.13K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$27K 0.01%
498
– –
WCN
496
Waste Connections
WCN
$41.6B
$27K 0.01%
+352
New +$33.1K
CNI icon
497
Canadian National Railway
CNI
$77.2B
$26K 0.01%
329
+2
+0.6% +$174
EBAY icon
498
eBay
EBAY
$46.5B
$26K 0.01%
870
-35
-4% -$1.22K
EIX icon
499
Edison International
EIX
$27.2B
$26K 0.01%
474
-48
-9% -$3.33K
EVR icon
500
Evercore
EVR
$12B
$26K 0.01%
564
+171
+44% +$11.5K
18 19
20
21 22

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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.