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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
FOX icon
1101
Fox Class B
FOX
$24.4B
$2K ﹤0.01%
83
+66
+388% +$2.13K
FWONK icon
1102
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
88
-40
-31% -$1.54K
GMS
1103
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
114
+58
+104% +$1.37K
GRMN
1104
Garmin
GRMN
$60.2B
$2K ﹤0.01%
26
-7
-21% -$633
GTY
1105
Getty Realty Corp
GTY
$2.05B
$2K ﹤0.01%
75
+58
+341% +$1.7K
HE icon
1106
Hawaiian Electric Industries
HE
$2.04B
$2K ﹤0.01%
43
– –
MCHB
1107
Mechanics Bancorp
MCHB
$3.79B
$2K ﹤0.01%
+108
New +$3.13K
HOLX
1108
DELISTED
Hologic
HOLX
$2K ﹤0.01%
54
-54
-50% -$2.57K
HSIC icon
1109
Henry Schein
HSIC
$10B
$2K ﹤0.01%
31
-9
-23% -$571
HXL icon
1110
Hexcel
HXL
$7.74B
$2K ﹤0.01%
56
– –
INGN icon
1111
Inogen
INGN
$154M
$2K ﹤0.01%
31
-14
-31% -$673
INVA icon
1112
Innoviva
INVA
$1.5B
$2K ﹤0.01%
188
+92
+96% +$1.22K
ITRI icon
1113
Itron
ITRI
$4.5B
$2K ﹤0.01%
42
+16
+62% +$1.22K
JEF icon
1114
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
178
-64
-26% -$1.22K
JHG
1115
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
– –
JRVR icon
1116
James River Group Holdings
JRVR
$200M
$2K ﹤0.01%
57
– –
KELYA icon
1117
Kelly Services Class A
KELYA
$566M
$2K ﹤0.01%
134
+107
+396% +$1.86K
KNSL icon
1118
Kinsale Capital Group
KNSL
$8.59B
$2K ﹤0.01%
17
– –
KRG icon
1119
Kite Realty
KRG
$5.31B
$2K ﹤0.01%
176
+74
+73% +$1.19K
LFUS icon
1120
Littelfuse
LFUS
$11.4B
$2K ﹤0.01%
14
– –
LKQ icon
1121
LKQ Corp
LKQ
$6.38B
$2K ﹤0.01%
102
-87
-46% -$2.58K
LPSN icon
1122
LivePerson
LPSN
$35.9M
$2K ﹤0.01%
7
– –
M icon
1123
Macy's
M
$6.27B
$2K ﹤0.01%
382
+263
+221% +$3.56K
MBB icon
1124
iShares MBS ETF
MBB
$39.2B
$2K ﹤0.01%
+18
New +$1.96K
MERC icon
1125
Mercer International
MERC
$33.8M
$2K ﹤0.01%
212
+158
+293% +$1.58K
43 44
45
46 47

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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.