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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
HAL icon
876
Halliburton
HAL
$27.4B
$5K ﹤0.01%
705
-417
-37% -$7.26K
HAS icon
877
Hasbro
HAS
$13.6B
$5K ﹤0.01%
73
+23
+46% +$1.99K
HMN icon
878
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
133
+27
+25% +$1.11K
HST icon
879
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
418
-186
-31% -$2.81K
IT icon
880
Gartner
IT
$11.6B
$5K ﹤0.01%
46
-31
-40% -$4.25K
ITOT icon
881
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$5K ﹤0.01%
+79
New +$5.42K
KDP icon
882
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+201
New +$5.42K
LVS icon
883
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
114
-74
-39% -$4.48K
LW icon
884
Lamb Weston
LW
$7.39B
$5K ﹤0.01%
104
-32
-24% -$2.63K
LXP icon
885
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
99
-1
-1% -$53
MHK icon
886
Mohawk Industries
MHK
$9.42B
$5K ﹤0.01%
64
-16
-20% -$1.9K
NHI icon
887
National Health Investors
NHI
$3.5B
$5K ﹤0.01%
101
– –
PGRE
888
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
591
-227
-28% -$2.81K
ROK icon
889
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
32
-29
-48% -$5.38K
SPSC icon
890
SPS Commerce
SPSC
$2.86B
$5K ﹤0.01%
113
– –
SQM icon
891
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
+208
New +$5.61K
SSD icon
892
Simpson Manufacturing
SSD
$8B
$5K ﹤0.01%
75
-2
-3% -$156
STRA icon
893
Strategic Education
STRA
$1.86B
$5K ﹤0.01%
39
– –
TLK icon
894
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
248
+42
+20% +$1.06K
UHS icon
895
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
47
-9
-16% -$1.14K
VTRS icon
896
Viatris
VTRS
$18.4B
$5K ﹤0.01%
313
-180
-37% -$3.45K
VXF icon
897
Vanguard Extended Market ETF
VXF
$32.3B
$5K ﹤0.01%
52
– –
WTS icon
898
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
54
-3
-5% -$287
ZTO icon
899
ZTO Express
ZTO
$17.4B
$5K ﹤0.01%
185
– –
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
420
+340
+425% +$10.1K
34 35
36
37 38

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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.