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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$748K 0.28%
2,893
-178
-6% -$54.5K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$724K 0.27%
72,760
-11,024
-13% -$126K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$714K 0.27%
+5,779
New +$736K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$709K 0.27%
17,180
-420
-2% -$19.9K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$664K 0.25%
25,416
+8,022
+46% +$240K
ORCL icon
56
Oracle
ORCL
$419B
$663K 0.25%
13,722
-20
-0.1% -$1.03K
UNP icon
57
Union Pacific
UNP
$174B
$658K 0.25%
4,662
+150
+3% +$24.8K
PM icon
58
Philip Morris
PM
$290B
$642K 0.24%
8,796
-497
-5% -$40.9K
BA icon
59
Boeing
BA
$184B
$627K 0.24%
4,200
+206
+5% +$56.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$625K 0.24%
4,851
-213
-4% -$32.9K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.07B
$596K 0.23%
13,026
-1,686
-11% -$94.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.22%
17,672
+4,352
+33% +$175K
VZ icon
63
Verizon
VZ
$196B
$586K 0.22%
10,912
-166
-1% -$9.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$561K 0.21%
9,660
+3,280
+51% +$222K
AXP icon
65
American Express
AXP
$230B
$560K 0.21%
6,543
-147
-2% -$17.1K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K 0.2%
14,789
-5,230
-26% -$281K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$519K 0.2%
6,085
+22
+0.4% +$1.87K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$519K 0.2%
3,111
+234
+8% +$45.8K
TGT icon
69
Target
TGT
$69.2B
$518K 0.2%
5,571
+49
+0.9% +$5.44K
UNH icon
70
UnitedHealth
UNH
$365B
$517K 0.2%
2,074
+405
+24% +$111K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$513K 0.19%
36,519
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$503K 0.19%
3,676
-218
-6% -$35.1K
DIS icon
73
Walt Disney
DIS
$179B
$495K 0.19%
5,122
-8
-0.2% -$1.01K
GIS icon
74
General Mills
GIS
$20.2B
$483K 0.18%
9,151
-32
-0.3% -$1.69K
KMI icon
75
Kinder Morgan
KMI
$70.1B
$480K 0.18%
34,472
-6,010
-15% -$114K
1 2
3
4 5

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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.