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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
WAT icon
726
Waters Corp
WAT
$40.6B
$10K ﹤0.01%
59
-10
-14% -$2.11K
WHD icon
727
Cactus
WHD
$5.78B
$10K ﹤0.01%
887
+8
+0.9% +$201
XLF icon
728
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$10K ﹤0.01%
470
– –
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$10K ﹤0.01%
381
+81
+27% +$3.34K
WRK
730
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
334
-204
-38% -$7.33K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
369
+10
+3% +$453
AUD
732
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
5,583
+1,544
+38% +$5.61K
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
392
-256
-40% -$8.28K
DRE
734
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
308
+45
+17% +$1.54K
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
68
– –
CVA
736
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
+1,142
New +$15.4K
CHL
737
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
254
-51
-17% -$2.05K
AIG icon
738
American International
AIG
$39.8B
$9K ﹤0.01%
390
-383
-50% -$16.4K
CFG icon
739
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
465
-13
-3% -$424
CROX icon
740
Crocs
CROX
$6.36B
$9K ﹤0.01%
530
+72
+16% +$2.29K
CZA icon
741
Invesco Zacks Mid-Cap ETF
CZA
$193M
$9K ﹤0.01%
+175
New +$12.3K
DFS
742
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
249
-27
-10% -$1.79K
DVA icon
743
DaVita
DVA
$11.4B
$9K ﹤0.01%
119
– –
DWM icon
744
WisdomTree International Equity Fund
DWM
$694M
$9K ﹤0.01%
217
– –
ESS icon
745
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
43
-3
-7% -$862
KOS icon
746
Kosmos Energy
KOS
$1.51B
$9K ﹤0.01%
9,985
+2,893
+41% +$11.5K
LNT icon
747
Alliant Energy
LNT
$18.2B
$9K ﹤0.01%
193
-153
-44% -$8.38K
MEI icon
748
Methode Electronics
MEI
$593M
$9K ﹤0.01%
363
+5
+1% +$163
NDAQ icon
749
Nasdaq
NDAQ
$54.6B
$9K ﹤0.01%
279
+45
+19% +$1.59K
NOV icon
750
NOV
NOV
$7.36B
$9K ﹤0.01%
945
+637
+207% +$12K
28 29
30
31 32

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MB
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ACM
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COCM
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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.