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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
SJI
901
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
186
+49
+36% +$1.45K
CKH
902
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
189
-2
-1% -$72
ACA icon
903
Arcosa
ACA
$7.12B
$4K ﹤0.01%
101
– –
ACGL icon
904
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
130
– –
APA icon
905
APA Corp
APA
$14B
$4K ﹤0.01%
1,163
-248
-18% -$5.53K
AVA icon
906
Avista
AVA
$3.24B
$4K ﹤0.01%
99
– –
BFH icon
907
Bread Financial
BFH
$4.51B
$4K ﹤0.01%
142
+122
+610% +$8.31K
BIDU icon
908
Baidu
BIDU
$35.5B
$4K ﹤0.01%
39
– –
BMI icon
909
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
67
-2
-3% -$122
BWA icon
910
BorgWarner
BWA
$13.8B
$4K ﹤0.01%
190
+13
+7% +$376
CHX
911
DELISTED
ChampionX
CHX
$4K ﹤0.01%
740
+74
+11% +$1.54K
CYBR
912
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
50
– –
DDD icon
913
3D Systems Corp
DDD
$601M
$4K ﹤0.01%
522
+386
+284% +$3.76K
ENTG icon
914
Entegris
ENTG
$25B
$4K ﹤0.01%
80
-21
-21% -$1.09K
ETSY icon
915
Etsy
ETSY
$7.4B
$4K ﹤0.01%
+100
New +$4.88K
FN icon
916
Fabrinet
FN
$20.3B
$4K ﹤0.01%
72
+36
+100% +$2.18K
FNB icon
917
FNB Corp
FNB
$6.88B
$4K ﹤0.01%
495
-168
-25% -$1.77K
FNX icon
918
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4K ﹤0.01%
76
– –
FORM icon
919
FormFactor
FORM
$10.3B
$4K ﹤0.01%
211
– –
GTES icon
920
Gates Industrial Corporation Ltd.
GTES
$7B
$4K ﹤0.01%
518
– –
HRB icon
921
H&R Block
HRB
$6.76B
$4K ﹤0.01%
296
+84
+40% +$1.76K
INO icon
922
Inovio Pharmaceuticals
INO
$93M
$4K ﹤0.01%
+42
New +$2.59K
IRM icon
923
Iron Mountain
IRM
$37.7B
$4K ﹤0.01%
168
-5
-3% -$151
ITGR icon
924
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
63
+15
+31% +$1.22K
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
36
+10
+38% +$1.29K
35 36
37
38 39

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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.