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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
LOW icon
76
Lowe's Companies
LOW
$124B
$464K 0.18%
5,387
+1,604
+42% +$175K
MO icon
77
Altria Group
MO
$109B
$464K 0.18%
12,015
+2,689
+29% +$119K
HTO
78
H2O America
HTO
$2.61B
$458K 0.17%
7,920
– –
BIIB icon
79
Biogen
BIIB
$30.1B
$454K 0.17%
1,435
+31
+2% +$9.41K
CMCSA icon
80
Comcast
CMCSA
$91B
$451K 0.17%
13,102
-423
-3% -$17.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$441K 0.17%
7,580
+20
+0.3% +$1.36K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$439K 0.17%
3,430
-4
-0.1% -$553
GE icon
83
GE Aerospace
GE
$382B
$434K 0.16%
10,953
-449
-4% -$23.9K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$428K 0.16%
4,448
-3
-0.1% -$357
WFC icon
85
Wells Fargo
WFC
$264B
$427K 0.16%
14,880
-162
-1% -$6.89K
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$426K 0.16%
11,688
-1,335
-10% -$70.8K
CAT icon
87
Caterpillar
CAT
$388B
$421K 0.16%
3,629
+54
+2% +$6.9K
EMR icon
88
Emerson Electric
EMR
$91.7B
$420K 0.16%
8,800
+105
+1% +$6.91K
LLY icon
89
Eli Lilly
LLY
$1.08T
$420K 0.16%
3,025
+18
+0.6% +$2.47K
NVS icon
90
Novartis
NVS
$294B
$419K 0.16%
5,085
-313
-6% -$27.9K
AMGN icon
91
Amgen
AMGN
$224B
$408K 0.15%
2,013
+141
+8% +$30.8K
HON icon
92
Honeywell
HON
$72.9B
$407K 0.15%
3,232
+418
+15% +$64.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$407K 0.15%
2,139
+69
+3% +$14.6K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.13B
$405K 0.15%
8,238
-229
-3% -$11.5K
RTN
95
DELISTED
Raytheon Company
RTN
$400K 0.15%
3,047
+620
+26% +$123K
ETN icon
96
Eaton
ETN
$178B
$391K 0.15%
5,034
+1,791
+55% +$164K
CB icon
97
Chubb
CB
$134B
$390K 0.15%
3,491
+156
+5% +$22.4K
MPLX icon
98
MPLX
MPLX
$60.1B
$390K 0.15%
33,577
-9,700
-22% -$199K
ET icon
99
Energy Transfer Partners
ET
$71.6B
$389K 0.15%
84,610
-11,295
-12% -$120K
BCE icon
100
BCE
BCE
$21.8B
$388K 0.15%
9,495
+75
+0.8% +$3.36K
2 3
4
5 6

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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.