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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
KSS icon
926
Kohl's
KSS
$2.22B
$4K ﹤0.01%
262
+175
+201% +$6.56K
LEG icon
927
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
159
-36
-18% -$1.5K
LNG icon
928
Cheniere Energy
LNG
$55B
$4K ﹤0.01%
+111
New +$5.69K
MKL icon
929
Markel Group
MKL
$22.8B
$4K ﹤0.01%
4
– –
MOS icon
930
The Mosaic Company
MOS
$6.92B
$4K ﹤0.01%
373
+273
+273% +$4.63K
NBTB icon
931
NBT Bancorp
NBTB
$2.79B
$4K ﹤0.01%
115
+92
+400% +$3.37K
NRG icon
932
NRG Energy
NRG
$25.2B
$4K ﹤0.01%
144
-24
-14% -$827
NSA
933
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
121
– –
NWL icon
934
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
301
-222
-42% -$3.82K
OMCL icon
935
Omnicell
OMCL
$1.72B
$4K ﹤0.01%
67
+4
+6% +$319
OSUR icon
936
OraSure Technologies
OSUR
$277M
$4K ﹤0.01%
377
-48
-11% -$343
QUAL icon
937
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4K ﹤0.01%
+50
New +$4.77K
ROG icon
938
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
47
+14
+42% +$1.59K
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4K ﹤0.01%
60
– –
SAIA icon
940
Saia
SAIA
$10.1B
$4K ﹤0.01%
52
– –
SEE
941
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
170
+61
+56% +$1.99K
SFBS
942
ServisFirst Bancshares
SFBS
$5B
$4K ﹤0.01%
+121
New +$4.24K
SHEN icon
943
Shenandoah Telecom
SHEN
$744M
$4K ﹤0.01%
91
+37
+69% +$1.64K
SHG icon
944
Shinhan Financial Group
SHG
$35.1B
$4K ﹤0.01%
155
– –
SRPT icon
945
Sarepta Therapeutics
SRPT
$1.95B
$4K ﹤0.01%
37
-19
-34% -$2.17K
TAP icon
946
Molson Coors Class B
TAP
$7.85B
$4K ﹤0.01%
95
-557
-85% -$28.2K
TTGT icon
947
TechTarget
TTGT
$277M
$4K ﹤0.01%
214
+17
+9% +$404
UBER icon
948
Uber
UBER
$155B
$4K ﹤0.01%
164
-19
-10% -$625
UNF icon
949
Unifirst Corp
UNF
$5.21B
$4K ﹤0.01%
26
– –
VEON icon
950
VEON
VEON
$3.93B
$4K ﹤0.01%
+111
New +$6.11K
36 37
38
39 40

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SPC
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MB
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ACM
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COCM
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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.