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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$26.5B
$7K ﹤0.01%
81
-10
-11% -$1.04K
LBRDK icon
802
Liberty Broadband Class C
LBRDK
$5.29B
$7K ﹤0.01%
67
– –
LEN icon
803
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
201
-155
-44% -$8.78K
ODFL icon
804
Old Dominion Freight Line
ODFL
$44.7B
$7K ﹤0.01%
100
+91
+1,011% +$6.05K
QRVO icon
805
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
88
-6
-6% -$600
RPD icon
806
Rapid7
RPD
$929M
$7K ﹤0.01%
163
-272
-63% -$14.3K
RSP icon
807
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K ﹤0.01%
82
– –
SANM icon
808
Sanmina
SANM
$11.1B
$7K ﹤0.01%
259
+7
+3% +$204
SPG icon
809
Simon Property Group
SPG
$71.7B
$7K ﹤0.01%
136
-70
-34% -$8.37K
SYF icon
810
Synchrony
SYF
$26.1B
$7K ﹤0.01%
433
-1,017
-70% -$29.7K
THO icon
811
Thor Industries
THO
$4.11B
$7K ﹤0.01%
160
– –
THS
812
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
160
– –
VGR
813
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
1,072
– –
VMW
814
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
56
-32
-36% -$4.4K
CDK
815
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
210
-133
-39% -$6.35K
AAL icon
816
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
511
+307
+150% +$7K
ACRE
817
Ares Commercial Real Estate
ACRE
$264M
$6K ﹤0.01%
907
+30
+3% +$425
AIV
818
Aimco
AIV
$379M
$6K ﹤0.01%
1,186
-38
-3% -$243
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.33B
$6K ﹤0.01%
41
+6
+17% +$939
BEN icon
820
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
380
+184
+94% +$4.22K
CBU icon
821
Community Bank
CBU
$3.46B
$6K ﹤0.01%
97
+12
+14% +$778
CCOI icon
822
Cogent Communications
CCOI
$530M
$6K ﹤0.01%
74
-11
-13% -$832
COO icon
823
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
92
– –
DOX icon
824
Amdocs
DOX
$6.23B
$6K ﹤0.01%
106
– –
DXC icon
825
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
440
+246
+127% +$6.51K
31 32
33
34 35

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SPC
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MB
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ACM
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COCM
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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.