We are live on ! Find out more
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
MMSI icon
1126
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
69
– –
MNRO icon
1127
Monro
MNRO
$352M
$2K ﹤0.01%
45
+6
+15% +$364
MOH icon
1128
Molina Healthcare
MOH
$10.7B
$2K ﹤0.01%
14
– –
MPWR icon
1129
Monolithic Power Systems
MPWR
$67B
$2K ﹤0.01%
14
– –
MTD icon
1130
Mettler-Toledo International
MTD
$28.7B
$2K ﹤0.01%
3
-5
-63% -$3.73K
MTH icon
1131
Meritage Homes
MTH
$4.8B
$2K ﹤0.01%
128
– –
NCLH icon
1132
Norwegian Cruise Line
NCLH
$8.98B
$2K ﹤0.01%
188
+19
+11% +$764
NWN icon
1133
Northwest Natural Holdings
NWN
$2.14B
$2K ﹤0.01%
30
– –
ODP
1134
DELISTED
ODP
ODP
$2K ﹤0.01%
114
+41
+56% +$916
OHI icon
1135
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
61
– –
OIS icon
1136
Oil States International
OIS
$526M
$2K ﹤0.01%
756
+650
+613% +$5.96K
OKTA icon
1137
Okta
OKTA
$26.9B
$2K ﹤0.01%
+13
New +$1.63K
ONTO icon
1138
Onto Innovation
ONTO
$20.6B
$2K ﹤0.01%
71
+16
+29% +$547
OSK icon
1139
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
31
– –
OZK icon
1140
Bank OZK
OZK
$5.7B
$2K ﹤0.01%
138
-96
-41% -$2.47K
PAGS icon
1141
PagSeguro Digital
PAGS
$2.43B
$2K ﹤0.01%
129
– –
PARR icon
1142
Par Pacific Holdings
PARR
$4.12B
$2K ﹤0.01%
220
+200
+1,000% +$3.34K
PATK icon
1143
Patrick Industries
PATK
$2.78B
$2K ﹤0.01%
92
– –
PII icon
1144
Polaris
PII
$3.91B
$2K ﹤0.01%
50
-11
-18% -$902
PMT
1145
PennyMac Mortgage Investment
PMT
$828M
$2K ﹤0.01%
221
+147
+199% +$2.9K
PRGS icon
1146
Progress Software
PRGS
$1.83B
$2K ﹤0.01%
74
-12
-14% -$483
PTEN icon
1147
Patterson-UTI
PTEN
$4.16B
$2K ﹤0.01%
+826
New +$5.34K
RS icon
1148
Reliance Steel & Aluminium
RS
$21.7B
$2K ﹤0.01%
21
– –
SAFT icon
1149
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
28
+19
+211% +$1.66K
SCS
1150
DELISTED
Steelcase
SCS
$2K ﹤0.01%
171
– –
44 45
46
47 48

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.