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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
EXAS
826
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
103
-134
-57% -$10.9K
FCX icon
827
Freeport-McMoran
FCX
$93.6B
$6K ﹤0.01%
934
-98
-9% -$1.02K
FELE icon
828
Franklin Electric
FELE
$4.68B
$6K ﹤0.01%
136
+34
+33% +$1.88K
FRT icon
829
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
87
+64
+278% +$7.37K
HLT icon
830
Hilton Worldwide
HLT
$72.2B
$6K ﹤0.01%
87
-3
-3% -$292
JNPR
831
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
321
+165
+106% +$3.7K
KB icon
832
KB Financial Group
KB
$41.7B
$6K ﹤0.01%
220
– –
KIM icon
833
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
532
-118
-18% -$2.03K
NGS icon
834
Natural Gas Services Group
NGS
$474M
$6K ﹤0.01%
1,450
– –
NI icon
835
NiSource
NI
$20.2B
$6K ﹤0.01%
230
+115
+100% +$3.18K
NTES icon
836
NetEase
NTES
$78.5B
$6K ﹤0.01%
95
-20
-17% -$1.31K
ON icon
837
ON Semiconductor
ON
$31.8B
$6K ﹤0.01%
500
– –
PNR icon
838
Pentair
PNR
$10.7B
$6K ﹤0.01%
186
-150
-45% -$6.03K
QLYS icon
839
Qualys
QLYS
$6.78B
$6K ﹤0.01%
66
+13
+25% +$1.09K
RCL icon
840
Royal Caribbean
RCL
$82.9B
$6K ﹤0.01%
193
+31
+19% +$2.83K
REG icon
841
Regency Centers
REG
$14.1B
$6K ﹤0.01%
162
+56
+53% +$3.22K
RPM icon
842
RPM International
RPM
$14.5B
$6K ﹤0.01%
107
-326
-75% -$22.5K
SCI icon
843
Service Corp International
SCI
$11.3B
$6K ﹤0.01%
164
-86
-34% -$4K
SKYW icon
844
Skywest
SKYW
$4.21B
$6K ﹤0.01%
253
-86
-25% -$4.2K
SNA icon
845
Snap-on
SNA
$20.9B
$6K ﹤0.01%
52
-329
-86% -$48.6K
TSCO icon
846
Tractor Supply
TSCO
$18.8B
$6K ﹤0.01%
350
-30
-8% -$538
TTD icon
847
Trade Desk
TTD
$6.84B
$6K ﹤0.01%
+300
New +$7.76K
UAL icon
848
United Airlines
UAL
$41B
$6K ﹤0.01%
191
+4
+2% +$264
URI icon
849
United Rentals
URI
$69.7B
$6K ﹤0.01%
55
+8
+17% +$1.06K
JBTM
850
JBT Marel
JBTM
$6.1B
$6K ﹤0.01%
84
-29
-26% -$2.9K
32 33
34
35 36

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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.