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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
IEX icon
1001
IDEX
IEX
$17.6B
$3K ﹤0.01%
20
+11
+122% +$1.73K
ING icon
1002
ING
ING
$102B
$3K ﹤0.01%
500
– –
IPG
1003
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
189
-21
-10% -$444
JJSF icon
1004
J&J Snack Foods
JJSF
$1.7B
$3K ﹤0.01%
25
– –
KLIC icon
1005
Kulicke & Soffa
KLIC
$5.01B
$3K ﹤0.01%
121
– –
KTB icon
1006
Kontoor Brands
KTB
$4.65B
$3K ﹤0.01%
184
+26
+16% +$927
LEA icon
1007
Lear
LEA
$8.16B
$3K ﹤0.01%
42
+32
+320% +$3.69K
LTC
1008
LTC Properties
LTC
$2.1B
$3K ﹤0.01%
98
+57
+139% +$2.44K
LX
1009
LexinFintech Holdings
LX
$236M
$3K ﹤0.01%
344
– –
LYFT icon
1010
Lyft
LYFT
$6.48B
$3K ﹤0.01%
130
+99
+319% +$3.93K
MDU icon
1011
MDU Resources
MDU
$4.27B
$3K ﹤0.01%
347
– –
MEDP icon
1012
Medpace
MEDP
$16.2B
$3K ﹤0.01%
47
– –
MGM icon
1013
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
218
-324
-60% -$8.34K
MLI icon
1014
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
572
+228
+66% +$1.64K
MMT
1015
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MYGN icon
1016
Myriad Genetics
MYGN
$303M
$3K ﹤0.01%
203
+122
+151% +$2.58K
NBHC icon
1017
National Bank Holdings
NBHC
$1.94B
$3K ﹤0.01%
111
+76
+217% +$2.37K
NEO icon
1018
NeoGenomics
NEO
$2.11B
$3K ﹤0.01%
103
– –
NWSA icon
1019
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
306
-442
-59% -$5.57K
OPI
1020
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
126
+49
+64% +$1.51K
PHM icon
1021
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
129
-61
-32% -$2.36K
PINS icon
1022
Pinterest
PINS
$13.2B
$3K ﹤0.01%
208
+115
+124% +$2.24K
POWI icon
1023
Power Integrations
POWI
$3.48B
$3K ﹤0.01%
66
– –
PVH icon
1024
PVH
PVH
$3.77B
$3K ﹤0.01%
76
-6
-7% -$458
RITM icon
1025
Rithm Capital
RITM
$5.79B
$3K ﹤0.01%
531
+313
+144% +$4.54K
39 40
41
42 43

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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.