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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
IDA icon
526
Idacorp
IDA
$8.16B
$24K 0.01%
277
– –
NNI icon
527
Nelnet
NNI
$4.55B
$24K 0.01%
520
-177
-25% -$9.53K
PIE icon
528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$24K 0.01%
1,677
+4
+0.2% +$71
SNV
529
DELISTED
Synovus
SNV
$24K 0.01%
1,359
+161
+13% +$4.96K
TM icon
530
Toyota
TM
$223B
$24K 0.01%
200
– –
TROW icon
531
T. Rowe Price
TROW
$23.7B
$24K 0.01%
249
-7
-3% -$857
UAA icon
532
Under Armour
UAA
$2.3B
$24K 0.01%
2,590
-16
-0.6% -$257
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VRSN icon
534
VeriSign
VRSN
$26B
$24K 0.01%
136
+4
+3% +$786
BALL icon
535
Ball Corp
BALL
$16.4B
$23K 0.01%
353
-35
-9% -$2.45K
DMC
536
Del Monte Corp
DMC
$1.44B
$23K 0.01%
849
+11
+1% +$350
MTB icon
537
M&T Bank
MTB
$36.6B
$23K 0.01%
220
+92
+72% +$13.5K
PPG icon
538
PPG Industries
PPG
$25.5B
$23K 0.01%
274
-12
-4% -$1.33K
RF icon
539
Regions Financial
RF
$27B
$23K 0.01%
2,575
+143
+6% +$2K
SBAC icon
540
SBA Communications
SBAC
$19.8B
$23K 0.01%
84
+4
+5% +$1.05K
TER icon
541
Teradyne
TER
$64.2B
$23K 0.01%
+418
New +$26.5K
VFVA icon
542
Vanguard US Value Factor ETF
VFVA
$945M
$23K 0.01%
477
– –
VMC icon
543
Vulcan Materials
VMC
$36B
$23K 0.01%
208
+15
+8% +$1.92K
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.01%
388
-226
-37% -$16.3K
FRME icon
545
First Merchants
FRME
$2.72B
$22K 0.01%
817
+22
+3% +$802
HCA icon
546
HCA Healthcare
HCA
$89.1B
$22K 0.01%
241
+12
+5% +$1.55K
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22K 0.01%
+450
New +$22.6K
NOMD icon
548
Nomad Foods
NOMD
$1.68B
$22K 0.01%
1,203
+35
+3% +$681
SYY icon
549
Sysco
SYY
$40B
$22K 0.01%
475
-1,325
-74% -$91.7K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$42.6B
$22K 0.01%
2,500
– –
20 21
22
23 24

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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.