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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
RMBS icon
1026
Rambus
RMBS
$10.8B
$3K ﹤0.01%
256
– –
RRC icon
1027
Range Resources
RRC
$9.33B
$3K ﹤0.01%
1,327
+302
+29% +$962
SBSI icon
1028
Southside Bancshares
SBSI
$984M
$3K ﹤0.01%
104
+75
+259% +$2.54K
SEM
1029
DELISTED
Select Medical
SEM
$3K ﹤0.01%
418
+123
+42% +$1.46K
SPIB icon
1030
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
+90
New +$3.16K
SPOT icon
1031
Spotify
SPOT
$102B
$3K ﹤0.01%
25
+10
+67% +$1.42K
SPXC icon
1032
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
102
+52
+104% +$2.34K
STBA icon
1033
S&T Bancorp
STBA
$1.82B
$3K ﹤0.01%
+114
New +$3.98K
TDY icon
1034
Teledyne Technologies
TDY
$31.2B
$3K ﹤0.01%
11
– –
THRM icon
1035
Gentherm
THRM
$1.32B
$3K ﹤0.01%
86
+56
+187% +$2.39K
TMP icon
1036
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
40
+31
+344% +$2.57K
TPR icon
1037
Tapestry
TPR
$25.9B
$3K ﹤0.01%
252
-62
-20% -$1.45K
UFPI icon
1038
UFP Industries
UFPI
$5.03B
$3K ﹤0.01%
72
– –
ULTA icon
1039
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
15
-12
-44% -$2.99K
UNIT
1040
Uniti Group
UNIT
$2.38B
$3K ﹤0.01%
446
+207
+87% +$1.62K
WDFC icon
1041
WD-40
WDFC
$3.09B
$3K ﹤0.01%
14
+4
+40% +$753
WK icon
1042
Workiva
WK
$4.01B
$3K ﹤0.01%
80
– –
XHR
1043
Xenia Hotels & Resorts
XHR
$1.76B
$3K ﹤0.01%
287
+180
+168% +$2.99K
XSLV icon
1044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3K ﹤0.01%
+100
New +$4.56K
FLG
1045
Flagstar Bank National Association
FLG
$5.92B
$3K ﹤0.01%
89
– –
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+62
New +$3.38K
FEN
1047
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
384
– –
KAMN
1048
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
73
+52
+248% +$2.94K
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
75
– –
SWIR
1050
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
515
– –
40 41
42
43 44

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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.