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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
BCPC
851
Balchem Corp
BCPC
$5.65B
$6K ﹤0.01%
60
+24
+67% +$2.46K
SAVE
852
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
481
+25
+5% +$803
LHCG
853
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
45
– –
PBCT
854
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
541
-277
-34% -$4.11K
S
855
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
746
+601
+414% +$4.22K
DISH
856
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
292
-38
-12% -$1.23K
AAP icon
857
Advance Auto Parts
AAP
$3.46B
$5K ﹤0.01%
49
+13
+36% +$1.68K
AES icon
858
AES
AES
$10.5B
$5K ﹤0.01%
383
+79
+26% +$1.42K
AIN icon
859
Albany International
AIN
$1.82B
$5K ﹤0.01%
97
+41
+73% +$2.68K
AIZ icon
860
Assurant
AIZ
$13.9B
$5K ﹤0.01%
44
+10
+29% +$1.23K
ALK icon
861
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
161
+123
+324% +$6.69K
AZTA icon
862
Azenta
AZTA
$1.49B
$5K ﹤0.01%
149
+39
+35% +$1.42K
BHF icon
863
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
211
-24
-10% -$849
BLD
864
DELISTED
TopBuild
BLD
$5K ﹤0.01%
63
– –
CPRT icon
865
Copart
CPRT
$27.2B
$5K ﹤0.01%
288
-132
-31% -$2.94K
CRWD icon
866
CrowdStrike
CRWD
$230B
$5K ﹤0.01%
+344
New +$4.86K
DDOG icon
867
Datadog
DDOG
$90.6B
$5K ﹤0.01%
+150
New +$6.18K
DIOD icon
868
Diodes
DIOD
$4.48B
$5K ﹤0.01%
126
– –
EBS icon
869
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
79
+18
+30% +$1.04K
EHTH icon
870
eHealth
EHTH
$38.8M
$5K ﹤0.01%
37
+13
+54% +$1.49K
EXLS icon
871
EXL Service
EXLS
$5.36B
$5K ﹤0.01%
490
-4,990
-91% -$68K
EXPE icon
872
Expedia Group
EXPE
$39.4B
$5K ﹤0.01%
92
-63
-41% -$6.05K
FANG icon
873
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
206
+167
+428% +$10.5K
FEX icon
874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$5K ﹤0.01%
+100
New +$5.99K
FTNT icon
875
Fortinet
FTNT
$121B
$5K ﹤0.01%
240
-60
-20% -$1.29K
33 34
35
36 37

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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.