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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
BGS icon
1076
B&G Foods
BGS
$299M
$2K ﹤0.01%
133
+33
+33% +$517
BHE icon
1077
Benchmark Electronics
BHE
$2.89B
$2K ﹤0.01%
116
– –
BOOM icon
1078
DMC Global
BOOM
$153M
$2K ﹤0.01%
66
+50
+313% +$1.8K
CASH icon
1079
Pathward Financial
CASH
$1.79B
$2K ﹤0.01%
114
+79
+226% +$2.6K
CBOE icon
1080
Cboe Global Markets
CBOE
$30.6B
$2K ﹤0.01%
24
-7
-23% -$784
CENTA icon
1081
Central Garden & Pet Co Class A
CENTA
$2.41B
$2K ﹤0.01%
94
+26
+38% +$578
CHCT
1082
Community Healthcare Trust
CHCT
$433M
$2K ﹤0.01%
50
– –
COKE icon
1083
Coca-Cola Consolidated
COKE
$12.7B
$2K ﹤0.01%
80
+40
+100% +$997
COTY icon
1084
Coty
COTY
$2.42B
$2K ﹤0.01%
481
-199
-29% -$1.87K
CPRI icon
1085
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
150
+60
+67% +$1.57K
CRUS icon
1086
Cirrus Logic
CRUS
$6.08B
$2K ﹤0.01%
25
– –
CVCO icon
1087
Cavco Industries
CVCO
$4.67B
$2K ﹤0.01%
11
– –
CVGW
1088
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
34
-24
-41% -$1.7K
DAR icon
1089
Darling Ingredients
DAR
$10.4B
$2K ﹤0.01%
101
-268
-73% -$6.8K
DEA
1090
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
26
– –
DRI icon
1091
Darden Restaurants
DRI
$25.4B
$2K ﹤0.01%
43
+6
+16% +$584
DSGX icon
1092
Descartes Systems
DSGX
$6.62B
$2K ﹤0.01%
58
– –
ECPG icon
1093
Encore Capital Group
ECPG
$2.15B
$2K ﹤0.01%
76
+45
+145% +$1.51K
EMLC icon
1094
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+58
New +$1.87K
ENTA icon
1095
Enanta Pharmaceuticals
ENTA
$391M
$2K ﹤0.01%
42
+23
+121% +$1.23K
EQT icon
1096
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
220
+93
+73% +$654
EYE icon
1097
National Vision
EYE
$1.51B
$2K ﹤0.01%
81
– –
FFIV icon
1098
F5
FFIV
$23.6B
$2K ﹤0.01%
17
-8
-32% -$978
FIZZ icon
1099
National Beverage
FIZZ
$2.93B
$2K ﹤0.01%
96
+38
+66% +$831
FND icon
1100
Floor & Decor
FND
$6.27B
$2K ﹤0.01%
62
– –
42 43
44
45 46

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MB
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ACM
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COCM
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CC
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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.