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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
ZM icon
676
Zoom
ZM
$32.2B
$13K ﹤0.01%
+90
New +$8.88K
ZEN
677
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
+202
New +$15.8K
BPFH
678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,756
-14
-0.8% -$144
CAH icon
679
Cardinal Health
CAH
$53.8B
$12K ﹤0.01%
248
-211
-46% -$11K
DVN icon
680
Devon Energy
DVN
$48.8B
$12K ﹤0.01%
1,684
+1,109
+193% +$20K
GPI icon
681
Group 1 Automotive
GPI
$3.14B
$12K ﹤0.01%
270
+7
+3% +$590
HACK icon
682
Amplify Cybersecurity ETF
HACK
$3.08B
$12K ﹤0.01%
350
– –
HII icon
683
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
68
+42
+162% +$9.79K
BRSL
684
Brightstar Lottery PLC
BRSL
$2.15B
$12K ﹤0.01%
+2,003
New +$22.8K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
112
-2
-2% -$260
MELI icon
686
Mercado Libre
MELI
$92.7B
$12K ﹤0.01%
25
+15
+150% +$9.25K
NUE icon
687
Nucor
NUE
$61.8B
$12K ﹤0.01%
320
+71
+29% +$3.15K
PRGO icon
688
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
248
-61
-20% -$3.27K
WDC icon
689
Western Digital
WDC
$168B
$12K ﹤0.01%
382
+39
+11% +$1.73K
SGI
690
Somnigroup International
SGI
$14B
$12K ﹤0.01%
+1,068
New +$20.3K
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K ﹤0.01%
680
+19
+3% +$412
OPTU
692
Optimum Communications Inc
OPTU
$228M
$11K ﹤0.01%
491
+48
+11% +$1.25K
CINF icon
693
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
143
+42
+42% +$4.18K
COR icon
694
Cencora
COR
$59.2B
$11K ﹤0.01%
125
+10
+9% +$881
CTAS icon
695
Cintas
CTAS
$80.3B
$11K ﹤0.01%
264
-84
-24% -$5.49K
CTSH icon
696
Cognizant
CTSH
$26.7B
$11K ﹤0.01%
236
-341
-59% -$20.3K
CUZ icon
697
Cousins Properties
CUZ
$4.93B
$11K ﹤0.01%
366
-86
-19% -$3.19K
DOCU
698
DocuSign
DOCU
$12.2B
$11K ﹤0.01%
117
-40
-25% -$3.22K
FSLY icon
699
Fastly Inc
FSLY
$4.78B
$11K ﹤0.01%
+600
New +$12.4K
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$8.4B
$11K ﹤0.01%
+400
New +$13.4K
26 27
28
29 30

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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.