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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
RJF icon
776
Raymond James Financial
RJF
$34.8B
$8K ﹤0.01%
201
-80
-28% -$4.51K
SHOP icon
777
Shopify
SHOP
$204B
$8K ﹤0.01%
+200
New +$9.02K
STE icon
778
Steris
STE
$23B
$8K ﹤0.01%
55
+7
+15% +$1.05K
STX icon
779
Seagate
STX
$209B
$8K ﹤0.01%
155
-11
-7% -$587
TBBK icon
780
The Bancorp
TBBK
$2.82B
$8K ﹤0.01%
1,250
– –
TOL icon
781
Toll Brothers
TOL
$14B
$8K ﹤0.01%
417
+322
+339% +$12.2K
VNQI icon
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8K ﹤0.01%
186
– –
VTR icon
783
Ventas
VTR
$46.3B
$8K ﹤0.01%
322
-120
-27% -$5.96K
WTRG icon
784
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
200
– –
XYL icon
785
Xylem
XYL
$28.1B
$8K ﹤0.01%
127
-2
-2% -$158
XYZ
786
Block Inc
XYZ
$49.9B
$8K ﹤0.01%
161
+96
+148% +$6.57K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
118
-29
-20% -$3.45K
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
193
-14
-7% -$974
NBL
789
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
1,256
+412
+49% +$6.61K
CEO
790
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
74
– –
AFG icon
791
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
104
+50
+93% +$4.83K
ANET icon
792
Arista Networks
ANET
$257B
$7K ﹤0.01%
576
+240
+71% +$3.12K
BDN
793
Brandywine Realty Trust
BDN
$542M
$7K ﹤0.01%
701
+190
+37% +$2.68K
CF icon
794
CF Industries
CF
$17.7B
$7K ﹤0.01%
253
+106
+72% +$3.94K
CHRW icon
795
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
99
-164
-62% -$11.8K
CLH icon
796
Clean Harbors
CLH
$16.9B
$7K ﹤0.01%
132
-153
-54% -$11.2K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$23.2B
$7K ﹤0.01%
+144
New +$7.92K
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
130
– –
IR icon
799
Ingersoll Rand
IR
$32.7B
$7K ﹤0.01%
+302
New +$9.59K
ISCV icon
800
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$7K ﹤0.01%
252
-387
-61% -$16.1K
30 31
32
33 34

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.