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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
HBI
701
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
1,388
+1,271
+1,086% +$16.1K
HI
702
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
567
+447
+373% +$11.6K
INFY icon
703
Infosys
INFY
$50.3B
$11K ﹤0.01%
1,325
+359
+37% +$3.61K
MLM icon
704
Martin Marietta Materials
MLM
$32.7B
$11K ﹤0.01%
57
-55
-49% -$13.2K
MTZ icon
705
MasTec
MTZ
$23B
$11K ﹤0.01%
+329
New +$16.7K
PKG icon
706
Packaging Corp of America
PKG
$22.9B
$11K ﹤0.01%
128
+59
+86% +$5.72K
SIRI icon
707
SiriusXM
SIRI
$9.43B
$11K ﹤0.01%
225
– –
SPB icon
708
Spectrum Brands
SPB
$2.09B
$11K ﹤0.01%
305
+18
+6% +$973
SXC icon
709
SunCoke Energy
SXC
$788M
$11K ﹤0.01%
2,902
-2,171
-43% -$11K
UNM icon
710
Unum
UNM
$14.7B
$11K ﹤0.01%
710
+383
+117% +$9.21K
VNO icon
711
Vornado Realty Trust
VNO
$7.41B
$11K ﹤0.01%
310
+176
+131% +$10K
MRO
712
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
3,385
+2,466
+268% +$22.7K
AGM icon
713
Federal Agricultural Mortgage
AGM
$2.51B
$10K ﹤0.01%
+187
New +$13.3K
AJG icon
714
Arthur J. Gallagher & Co
AJG
$65B
$10K ﹤0.01%
119
+9
+8% +$862
AMBA icon
715
Ambarella
AMBA
$3.6B
$10K ﹤0.01%
+198
New +$11.4K
BURL icon
716
Burlington
BURL
$22.4B
$10K ﹤0.01%
65
-12
-16% -$2.53K
DECK icon
717
Deckers Outdoor
DECK
$12.7B
$10K ﹤0.01%
+426
New +$11.8K
FTI icon
718
TechnipFMC
FTI
$30.1B
$10K ﹤0.01%
2,055
+1,464
+248% +$16.1K
GL icon
719
Globe Life
GL
$14B
$10K ﹤0.01%
134
-1
-0.7% -$94
HPE icon
720
Hewlett Packard
HPE
$79.2B
$10K ﹤0.01%
1,055
-137
-11% -$1.79K
IDXX icon
721
Idexx Laboratories
IDXX
$44.7B
$10K ﹤0.01%
43
-1
-2% -$261
INCY icon
722
Incyte
INCY
$24.4B
$10K ﹤0.01%
143
-40
-22% -$3.02K
MSCI icon
723
MSCI
MSCI
$41.8B
$10K ﹤0.01%
36
+15
+71% +$4.25K
OIH icon
724
VanEck Oil Services ETF
OIH
$1.95B
$10K ﹤0.01%
125
– –
PARA
725
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
691
+456
+194% +$13.1K
27 28
29
30 31

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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.