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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
XBI icon
551
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
280
– –
FRC
552
DELISTED
First Republic Bank
FRC
$22K 0.01%
262
+102
+64% +$10.8K
AVB icon
553
AvalonBay Communities
AVB
$26.3B
$21K 0.01%
141
-51
-27% -$10.3K
CMA
554
DELISTED
Comerica
CMA
$21K 0.01%
703
+559
+388% +$30.4K
ES icon
555
Eversource Energy
ES
$27.2B
$21K 0.01%
270
-602
-69% -$52.8K
EVTC icon
556
Evertec
EVTC
$1.91B
$21K 0.01%
925
+317
+52% +$9.72K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$58.3B
$21K 0.01%
492
– –
KLAC icon
558
KLA
KLAC
$274B
$21K 0.01%
1,480
+340
+30% +$5.48K
PRA
559
DELISTED
ProAssurance
PRA
$21K 0.01%
834
+23
+3% +$694
PWR icon
560
Quanta Services
PWR
$101B
$21K 0.01%
671
+4
+0.6% +$149
SNPS icon
561
Synopsys
SNPS
$78.8B
$21K 0.01%
165
-34
-17% -$4.84K
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.01%
+1,199
New +$23.4K
MSGN
563
DELISTED
MSG Networks Inc.
MSGN
$21K 0.01%
2,059
– –
BMCH
564
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K 0.01%
1,205
+40
+3% +$1.04K
APH icon
565
Amphenol
APH
$204B
$20K 0.01%
1,124
-204
-15% -$4.86K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20K 0.01%
664
+2
+0.3% +$74
EOG icon
567
EOG Resources
EOG
$74.2B
$20K 0.01%
547
+145
+36% +$9.43K
EVH icon
568
Evolent Health
EVH
$527M
$20K 0.01%
3,602
-139
-4% -$1.24K
L icon
569
Loews
L
$23B
$20K 0.01%
563
+293
+109% +$13.8K
NVO
570
Novo Nordisk
NVO
$205B
$20K 0.01%
674
– –
PNW icon
571
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
272
-39
-13% -$3.54K
UA icon
572
Under Armour Class C
UA
$2.25B
$20K 0.01%
2,514
+92
+4% +$1.32K
BR icon
573
Broadridge
BR
$19.6B
$19K 0.01%
210
+88
+72% +$10K
HPQ icon
574
HP
HPQ
$28.6B
$19K 0.01%
1,122
+251
+29% +$5.08K
PODD icon
575
Insulet
PODD
$10.2B
$19K 0.01%
113
-39
-26% -$7.13K
21 22
23
24 25

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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.