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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
WABC icon
951
Westamerica Bancorp
WABC
$1.38B
$4K ﹤0.01%
68
+42
+162% +$2.61K
WING icon
952
Wingstop
WING
$3.05B
$4K ﹤0.01%
55
+32
+139% +$2.74K
WRB icon
953
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
176
+115
+189% +$3.42K
WYNN icon
954
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
64
-26
-29% -$2.91K
XLE icon
955
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
286
+12
+4% +$285
LTHM
956
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
805
+200
+33% +$1.68K
ABMD
957
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
26
+15
+136% +$2.49K
SAIL
958
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
275
– –
ZNGA
959
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
658
+600
+1,034% +$3.94K
MNTA
960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
138
– –
CCMP
961
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
36
– –
LM
962
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
72
– –
MINI
963
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
135
-28
-17% -$1.02K
STMP
964
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
33
+7
+27% +$734
EE
965
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
– –
AAT
966
American Assets Trust
AAT
$1.39B
$3K ﹤0.01%
110
+61
+124% +$2.47K
ALC icon
967
Alcon
ALC
$35.5B
$3K ﹤0.01%
60
-20
-25% -$1.15K
ALB icon
968
Albemarle
ALB
$15.1B
$3K ﹤0.01%
53
-45
-46% -$3.45K
ALLE icon
969
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
-9
-21% -$1.08K
AMCR icon
970
Amcor
AMCR
$21.5B
$3K ﹤0.01%
82
-16
-16% -$767
ATO icon
971
Atmos Energy
ATO
$28.7B
$3K ﹤0.01%
31
-8
-21% -$880
AVAV icon
972
AeroVironment
AVAV
$9.59B
$3K ﹤0.01%
45
+17
+61% +$1.06K
BBWI icon
973
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
329
+275
+509% +$4.37K
BGSF icon
974
BGSF Inc
BGSF
$57.6M
$3K ﹤0.01%
452
– –
BOH icon
975
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
53
+39
+279% +$3.13K
37 38
39
40 41

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SPC
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MB
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ACM
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COCM
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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.