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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
HOG icon
501
Harley-Davidson
HOG
$2.9B
$26K 0.01%
1,355
+104
+8% +$3.15K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$26K 0.01%
530
-414
-44% -$28.7K
RWX icon
503
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
955
– –
SGOL icon
504
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$26K 0.01%
1,740
– –
SWKS icon
505
Skyworks Solutions
SWKS
$10.5B
$26K 0.01%
296
-5
-2% -$534
WTW icon
506
Willis Towers Watson
WTW
$31B
$26K 0.01%
153
+3
+2% +$590
A icon
507
Agilent Technologies
A
$42.2B
$25K 0.01%
347
-29
-8% -$2.33K
ARLP icon
508
Alliance Resource Partners
ARLP
$3.2B
$25K 0.01%
8,000
– –
AWK icon
509
American Water Works
AWK
$27.1B
$25K 0.01%
207
– –
CCL icon
510
Carnival Corporation Ltd
CCL
$38.9B
$25K 0.01%
1,904
+716
+60% +$25.5K
COLB icon
511
Columbia Banking Systems
COLB
$9.18B
$25K 0.01%
933
-46
-5% -$1.62K
ECVT icon
512
Ecovyst
ECVT
$1.1B
$25K 0.01%
2,290
+65
+3% +$903
ICLR icon
513
Icon
ICLR
$12.9B
$25K 0.01%
186
+5
+3% +$800
KHC icon
514
Kraft Heinz
KHC
$30.1B
$25K 0.01%
985
+199
+25% +$5.46K
OMC icon
515
Omnicom Group
OMC
$24.2B
$25K 0.01%
447
-90
-17% -$6.39K
PCAR icon
516
PACCAR
PCAR
$68.8B
$25K 0.01%
612
-35
-5% -$1.65K
REZ icon
517
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$25K 0.01%
448
– –
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$45.2B
$25K 0.01%
2,508
-1,086
-30% -$13.1K
STM icon
519
STMicroelectronics
STM
$48.1B
$25K 0.01%
+1,187
New +$31.3K
TMUS icon
520
T-Mobile US
TMUS
$197B
$25K 0.01%
295
+63
+27% +$5.33K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$25K 0.01%
612
-671
-52% -$33K
WAB icon
522
Wabtec
WAB
$50.3B
$25K 0.01%
515
+316
+159% +$21.7K
AFL icon
523
Aflac
AFL
$60.7B
$24K 0.01%
702
-1,069
-60% -$48.9K
EA
524
DELISTED
Electronic Arts
EA
$24K 0.01%
237
-10
-4% -$1.05K
ESRT icon
525
Empire State Realty Trust
ESRT
$836M
$24K 0.01%
2,668
-74
-3% -$906
19 20
21
22 23

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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.