We are live on ! Find out more
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
VIAV icon
576
Viavi Solutions
VIAV
$10.6B
$19K 0.01%
1,715
-322
-16% -$4.38K
ZBRA icon
577
Zebra Technologies
ZBRA
$18B
$19K 0.01%
106
+10
+10% +$2.25K
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$19K 0.01%
627
+21
+3% +$907
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19K 0.01%
2,655
+387
+17% +$4.45K
ACWV icon
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$18K 0.01%
224
– –
BF.B icon
581
Brown-Forman Class B
BF.B
$12.9B
$18K 0.01%
330
+47
+17% +$3.02K
IMCV icon
582
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$18K 0.01%
510
– –
IQV icon
583
IQVIA
IQV
$39.8B
$18K 0.01%
167
-3
-2% -$429
MAS icon
584
Masco
MAS
$14.7B
$18K 0.01%
522
-142
-21% -$6.2K
MRVL icon
585
Marvell Technology
MRVL
$199B
$18K 0.01%
784
+595
+315% +$14.3K
MSBI icon
586
Midland States Bancorp
MSBI
$698M
$18K 0.01%
+1,022
New +$24.8K
PPL
587
PPL Corp
PPL
$26.8B
$18K 0.01%
745
-32
-4% -$1.03K
RDN icon
588
Radian Group
RDN
$4.92B
$18K 0.01%
1,354
+38
+3% +$831
SUI icon
589
Sun Communities
SUI
$14.6B
$18K 0.01%
148
+1
+0.7% +$151
TD icon
590
Toronto Dominion Bank
TD
$203B
$18K 0.01%
421
– –
VFC icon
591
VF Corp
VFC
$5.79B
$18K 0.01%
331
-436
-57% -$34K
VIG icon
592
Vanguard Dividend Appreciation ETF
VIG
$115B
$18K 0.01%
171
-670
-80% -$79.9K
YELP icon
593
Yelp
YELP
$1.32B
$18K 0.01%
1,021
+37
+4% +$1.13K
AXE
594
DELISTED
Anixter International Inc
AXE
$18K 0.01%
210
+4
+2% +$378
COF icon
595
Capital One
COF
$137B
$17K 0.01%
342
-109
-24% -$9.58K
CTRA
596
DELISTED
Coterra Energy
CTRA
$17K 0.01%
1,005
+563
+127% +$8.91K
IRDM icon
597
Iridium Communications
IRDM
$5.27B
$17K 0.01%
750
– –
SMP icon
598
Standard Motor Products
SMP
$870M
$17K 0.01%
411
-5
-1% -$236
SWK icon
599
Stanley Black & Decker
SWK
$15.4B
$17K 0.01%
172
+19
+12% +$2.71K
TFX icon
600
Teleflex
TFX
$5.82B
$17K 0.01%
57
-19
-25% -$6.63K
22 23
24
25 26

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.