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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
VAC icon
651
Marriott Vacations Worldwide
VAC
$4.17B
$14K 0.01%
253
– –
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
1,241
+135
+12% +$2.1K
TIF
653
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
109
– –
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
468
+72
+18% +$2.44K
BBY icon
655
Best Buy
BBY
$18B
$13K ﹤0.01%
234
-34
-13% -$2.7K
CDNS icon
656
Cadence Design Systems
CDNS
$89.2B
$13K ﹤0.01%
202
+41
+25% +$2.84K
CNP icon
657
CenterPoint Energy
CNP
$26.7B
$13K ﹤0.01%
812
+230
+40% +$5.28K
DGX icon
658
Quest Diagnostics
DGX
$26.1B
$13K ﹤0.01%
163
-13
-7% -$1.35K
DLTR icon
659
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
176
-169
-49% -$14.4K
EMN icon
660
Eastman Chemical
EMN
$8.43B
$13K ﹤0.01%
269
+189
+236% +$12.1K
ESPR
661
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
400
-100
-20% -$5.28K
EVRG icon
662
Evergy
EVRG
$19.3B
$13K ﹤0.01%
229
+56
+32% +$3.68K
EXPD icon
663
Expeditors International
EXPD
$24.3B
$13K ﹤0.01%
200
+33
+20% +$2.35K
FVC icon
664
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$13K ﹤0.01%
+600
New +$15.9K
HES
665
DELISTED
Hess
HES
$13K ﹤0.01%
399
– –
LYB icon
666
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
253
-391
-61% -$28.8K
LYV icon
667
Live Nation Entertainment
LYV
$43.3B
$13K ﹤0.01%
276
+273
+9,100% +$16.9K
MKSI icon
668
MKS Inc
MKSI
$20.7B
$13K ﹤0.01%
162
+11
+7% +$1.13K
NGVT icon
669
Ingevity
NGVT
$2.59B
$13K ﹤0.01%
378
+371
+5,300% +$21.7K
PFBC icon
670
Preferred Bank
PFBC
$1.28B
$13K ﹤0.01%
398
+45
+13% +$2.35K
RMD icon
671
ResMed
RMD
$32.9B
$13K ﹤0.01%
91
+43
+90% +$6.85K
SNAP icon
672
Snap
SNAP
$8.96B
$13K ﹤0.01%
+1,093
New +$16.8K
STZ icon
673
Constellation Brands
STZ
$23.3B
$13K ﹤0.01%
88
-76
-46% -$13.4K
SYBT icon
674
Stock Yards Bancorp
SYBT
$2.64B
$13K ﹤0.01%
450
– –
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13K ﹤0.01%
+108
New +$15.2K
25 26
27
28 29

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.