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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
AXS icon
626
AXIS Capital
AXS
$7.3B
$15K 0.01%
383
+11
+3% +$614
DAL icon
627
Delta Air Lines
DAL
$60B
$15K 0.01%
523
-260
-33% -$12.9K
GM icon
628
General Motors
GM
$75.8B
$15K 0.01%
730
-462
-39% -$14.1K
J icon
629
Jacobs Solutions
J
$16.8B
$15K 0.01%
230
-20
-8% -$1.5K
MOO icon
630
VanEck Agribusiness ETF
MOO
$972M
$15K 0.01%
+300
New +$18.4K
IMVP
631
Invesco India ETF
IMVP
$108M
$15K 0.01%
1,068
+83
+8% +$1.5K
TNDM icon
632
Tandem Diabetes Care
TNDM
$1.61B
$15K 0.01%
234
-85
-27% -$5.96K
VFMV icon
633
Vanguard US Minimum Volatility ETF
VFMV
$446M
$15K 0.01%
215
– –
WU icon
634
Western Union
WU
$2.34B
$15K 0.01%
834
-3
-0.4% -$74
FMBI
635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K 0.01%
1,096
-97
-8% -$1.83K
ALGN icon
636
Align Technology
ALGN
$12.5B
$14K 0.01%
83
-4
-5% -$958
AZO icon
637
AutoZone
AZO
$49.6B
$14K 0.01%
17
+5
+42% +$5.2K
CGC
638
Canopy Growth
CGC
$426M
$14K 0.01%
97
+65
+203% +$12.2K
CMS icon
639
CMS Energy
CMS
$22.1B
$14K 0.01%
238
-51
-18% -$3.26K
FTV icon
640
Fortive
FTV
$18.7B
$14K 0.01%
393
-140
-26% -$6.12K
HAFC icon
641
Hanmi Financial
HAFC
$963M
$14K 0.01%
1,262
+64
+5% +$1.02K
HURN icon
642
Huron Consulting
HURN
$2.47B
$14K 0.01%
298
+9
+3% +$544
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14K 0.01%
276
-60
-18% -$3.19K
KEY icon
644
KeyCorp
KEY
$24.6B
$14K 0.01%
1,332
+507
+61% +$8.44K
LH icon
645
Labcorp
LH
$26.2B
$14K 0.01%
132
-23
-15% -$3.31K
NOVT icon
646
Novanta
NOVT
$6.33B
$14K 0.01%
172
– –
O icon
647
Realty Income
O
$59.6B
$14K 0.01%
283
-558
-66% -$38.9K
OC icon
648
Owens Corning
OC
$12.3B
$14K 0.01%
360
+30
+9% +$1.68K
PFG icon
649
Principal Financial Group
PFG
$24.6B
$14K 0.01%
432
+135
+45% +$6.39K
UL icon
650
Unilever
UL
$135B
$14K 0.01%
+249
New +$15.6K
24 25
26
27 28

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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.