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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
GCP
1051
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
162
+96
+145% +$2.03K
MANT
1052
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
– –
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
153
-41
-21% -$1.06K
ALXN
1054
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
36
-33
-48% -$3.24K
GWPH
1055
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
32
– –
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
76
+42
+124% +$1.75K
GLIBA
1057
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
50
– –
EBIX
1058
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
180
-34
-16% -$969
MBT
1059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
388
– –
AAON icon
1060
Aaon
AAON
$7.23B
$2K ﹤0.01%
51
– –
ABEV icon
1061
Ambev
ABEV
$43.8B
$2K ﹤0.01%
670
– –
ADC icon
1062
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
28
+2
+8% +$142
ADEA icon
1063
Adeia
ADEA
$3.16B
$2K ﹤0.01%
461
+212
+85% +$904
AGCO icon
1064
AGCO
AGCO
$6.96B
$2K ﹤0.01%
32
– –
AHRT
1065
AH Realty Trust
AHRT
$506M
$2K ﹤0.01%
159
– –
ALEX
1066
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
206
-344
-63% -$6.45K
ALLY icon
1067
Ally Financial
ALLY
$13.6B
$2K ﹤0.01%
163
-134
-45% -$3.52K
AMSF icon
1068
AMERISAFE
AMSF
$504M
$2K ﹤0.01%
26
– –
ARCB icon
1069
ArcBest
ARCB
$3.28B
$2K ﹤0.01%
130
+91
+233% +$2.09K
ARMK icon
1070
Aramark
ARMK
$16.1B
$2K ﹤0.01%
162
– –
ASB icon
1071
Associated Banc-Corp
ASB
$6.07B
$2K ﹤0.01%
+153
New +$2.75K
ASML icon
1072
ASML
ASML
$710B
$2K ﹤0.01%
9
– –
ASTE icon
1073
Astec Industries
ASTE
$975M
$2K ﹤0.01%
45
– –
ATKR icon
1074
Atkore
ATKR
$3.17B
$2K ﹤0.01%
94
– –
BCC icon
1075
Boise Cascade
BCC
$2.94B
$2K ﹤0.01%
86
+53
+161% +$1.8K
41 42
43
44 45

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.