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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
TRIP icon
601
TripAdvisor
TRIP
$1.29B
$17K 0.01%
999
+917
+1,118% +$23.2K
WBD icon
602
Warner Bros
WBD
$69.6B
$17K 0.01%
839
-84
-9% -$2.31K
ACCO icon
603
Acco Brands
ACCO
$399M
$16K 0.01%
3,266
+111
+4% +$879
APTV icon
604
Aptiv
APTV
$10.2B
$16K 0.01%
322
-44
-12% -$3.45K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.66B
$16K 0.01%
47
-20
-30% -$7.35K
CTS icon
606
CTS Corp
CTS
$1.79B
$16K 0.01%
650
-94
-13% -$2.56K
F icon
607
Ford
F
$55.4B
$16K 0.01%
3,303
-187
-5% -$1.4K
FCNCA icon
608
First Citizens BancShares
FCNCA
$25.6B
$16K 0.01%
49
+1
+2% +$463
HIG icon
609
Hartford Financial Services
HIG
$37.8B
$16K 0.01%
443
+96
+28% +$5K
HSY icon
610
Hershey
HSY
$37.4B
$16K 0.01%
120
-4
-3% -$590
IBB icon
611
iShares Biotechnology ETF
IBB
$9.77B
$16K 0.01%
151
– –
INSP icon
612
Inspire Medical Systems
INSP
$1.68B
$16K 0.01%
+266
New +$19.7K
LDOS icon
613
Leidos
LDOS
$17.9B
$16K 0.01%
172
+11
+7% +$1.11K
LSTR icon
614
Landstar System
LSTR
$6.4B
$16K 0.01%
169
+37
+28% +$3.94K
NVRI icon
615
Enviri
NVRI
$564M
$16K 0.01%
2,267
+2,194
+3,005% +$30K
RSG icon
616
Republic Services
RSG
$65.9B
$16K 0.01%
214
+25
+13% +$2.26K
SE icon
617
Sea Limited
SE
$75.5B
$16K 0.01%
+351
New +$15.7K
STT icon
618
State Street
STT
$52.2B
$16K 0.01%
298
-47
-14% -$3.27K
TSN icon
619
Tyson Foods
TSN
$19.8B
$16K 0.01%
276
-5
-2% -$374
VLO icon
620
Valero Energy
VLO
$98.7B
$16K 0.01%
361
-779
-68% -$56.6K
XRAY icon
621
Dentsply Sirona
XRAY
$2.31B
$16K 0.01%
404
-19
-4% -$968
CPAY icon
622
Corpay
CPAY
$27.9B
$16K 0.01%
86
+5
+6% +$1.38K
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
1,043
+406
+64% +$8.77K
SIVB
624
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
108
-5
-4% -$1.1K
AME icon
625
Ametek
AME
$58.7B
$15K 0.01%
205
+61
+42% +$5.5K
23 24
25
26 27

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MB
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ACM
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COCM
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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.