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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
CC icon
976
Chemours
CC
$2.29B
$3K ﹤0.01%
366
– –
CE icon
977
Celanese
CE
$4.75B
$3K ﹤0.01%
40
-25
-38% -$2.47K
CHCO icon
978
City Holding Co
CHCO
$2.07B
$3K ﹤0.01%
49
+38
+345% +$2.8K
CHGG icon
979
Chegg
CHGG
$88.9M
$3K ﹤0.01%
73
– –
DELL icon
980
Dell
DELL
$320B
$3K ﹤0.01%
112
-34
-23% -$784
DINO icon
981
HF Sinclair
DINO
$15.6B
$3K ﹤0.01%
116
-112
-49% -$4.18K
EGP icon
982
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
26
– –
ENSG icon
983
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
88
+14
+19% +$614
EPAC icon
984
Enerpac Tool Group
EPAC
$1.91B
$3K ﹤0.01%
160
+136
+567% +$3.02K
EPR icon
985
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
108
+46
+74% +$2.64K
EXR icon
986
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
34
-7
-17% -$729
FBP icon
987
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
572
+409
+251% +$3.36K
FIVN icon
988
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
45
– –
FIX icon
989
Comfort Systems
FIX
$61.2B
$3K ﹤0.01%
86
+52
+153% +$2.3K
FOXF icon
990
Fox Factory Holding Corp
FOXF
$886M
$3K ﹤0.01%
81
+28
+53% +$1.77K
FOXA icon
991
Fox Class A
FOXA
$27.5B
$3K ﹤0.01%
141
-207
-59% -$6.81K
FRPT icon
992
Freshpet
FRPT
$3.48B
$3K ﹤0.01%
40
-12
-23% -$771
FXG icon
993
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3K ﹤0.01%
72
– –
FYX icon
994
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3K ﹤0.01%
80
– –
GBX icon
995
The Greenbrier Companies
GBX
$1.41B
$3K ﹤0.01%
146
+108
+284% +$2.56K
GNL icon
996
Global Net Lease
GNL
$1.9B
$3K ﹤0.01%
223
+108
+94% +$2.01K
HAIN icon
997
Hain Celestial
HAIN
$52.9M
$3K ﹤0.01%
98
– –
HFWA icon
998
Heritage Financial
HFWA
$1.22B
$3K ﹤0.01%
+135
New +$3.33K
HP icon
999
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
187
+36
+24% +$1.27K
HUBG icon
1000
HUB Group
HUBG
$2.46B
$3K ﹤0.01%
114
+50
+78% +$1.25K
38 39
40
41 42

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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.