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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
NTAP icon
751
NetApp
NTAP
$40.2B
$9K ﹤0.01%
209
-38
-15% -$1.97K
PNFP icon
752
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
228
+17
+8% +$921
RVTY icon
753
Revvity
RVTY
$13.1B
$9K ﹤0.01%
117
+49
+72% +$4.35K
RWT
754
Redwood Trust
RWT
$599M
$9K ﹤0.01%
1,877
+118
+7% +$1.76K
TTWO icon
755
Take-Two Interactive
TTWO
$45.2B
$9K ﹤0.01%
80
+12
+18% +$1.42K
AIMC
756
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
517
– –
MRLN
757
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
805
– –
PE
758
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
+1,657
New +$22.4K
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
250
+144
+136% +$6.09K
ALGT icon
760
Allegiant Air
ALGT
$2.36B
$8K ﹤0.01%
97
-5
-5% -$718
AMX icon
761
America Movil
AMX
$69.8B
$8K ﹤0.01%
638
– –
BXP icon
762
Boston Properties
BXP
$11B
$8K ﹤0.01%
83
-55
-40% -$7.08K
CBRE icon
763
CBRE Group
CBRE
$44B
$8K ﹤0.01%
199
-13
-6% -$718
CPB icon
764
Campbell Soup
CPB
$6.94B
$8K ﹤0.01%
179
+18
+11% +$866
DOV icon
765
Dover
DOV
$27.8B
$8K ﹤0.01%
91
-6
-6% -$636
GEN icon
766
Gen Digital
GEN
$17.7B
$8K ﹤0.01%
411
-220
-35% -$4.76K
GWW icon
767
W.W. Grainger
GWW
$62.2B
$8K ﹤0.01%
34
+11
+48% +$3.25K
IVZ icon
768
Invesco
IVZ
$14.3B
$8K ﹤0.01%
871
+322
+59% +$4.89K
K
769
DELISTED
Kellanova
K
$8K ﹤0.01%
149
+19
+15% +$1.17K
KMX icon
770
CarMax
KMX
$8.52B
$8K ﹤0.01%
153
-5
-3% -$423
LNC icon
771
Lincoln National
LNC
$8.67B
$8K ﹤0.01%
317
+7
+2% +$332
MKC icon
772
McCormick & Company Non-Voting
MKC
$14.6B
$8K ﹤0.01%
118
-32
-21% -$2.48K
OGS icon
773
ONE Gas
OGS
$5.09B
$8K ﹤0.01%
100
– –
PEN icon
774
Penumbra
PEN
$12.9B
$8K ﹤0.01%
+47
New +$7.92K
PFGC icon
775
Performance Food Group
PFGC
$16.4B
$8K ﹤0.01%
308
-51
-14% -$2.19K
29 30
31
32 33

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MB
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ACM
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COCM
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CC
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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.