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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
SLG icon
1151
SL Green Realty
SLG
$4.08B
$2K ﹤0.01%
42
+19
+83% +$1.48K
SNDR icon
1152
Schneider National
SNDR
$6.37B
$2K ﹤0.01%
94
– –
TNL icon
1153
Travel + Leisure Co
TNL
$4.58B
$2K ﹤0.01%
71
+26
+58% +$1.08K
TTMI icon
1154
TTM Technologies
TTMI
$14.6B
$2K ﹤0.01%
154
+47
+44% +$618
TX icon
1155
Ternium
TX
$10.7B
$2K ﹤0.01%
151
– –
UDR icon
1156
UDR
UDR
$12.2B
$2K ﹤0.01%
52
-15
-22% -$679
UGI icon
1157
UGI
UGI
$7.56B
$2K ﹤0.01%
+75
New +$2.84K
UHAL icon
1158
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
+70
New +$2.36K
USNA icon
1159
Usana Health Sciences
USNA
$252M
$2K ﹤0.01%
32
+8
+33% +$556
USO icon
1160
United States Oil Fund
USO
$1.77B
$2K ﹤0.01%
62
– –
USPH icon
1161
US Physical Therapy
USPH
$1.24B
$2K ﹤0.01%
36
-10
-22% -$1.05K
UVE icon
1162
Universal Insurance Holdings
UVE
$1.18B
$2K ﹤0.01%
122
+83
+213% +$1.9K
VCSH icon
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2K ﹤0.01%
26
-2,044
-99% -$164K
VREX icon
1164
Varex Imaging
VREX
$780M
$2K ﹤0.01%
86
-43
-33% -$1.11K
VRNT
1165
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
69
– –
VRTS icon
1166
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
28
+22
+367% +$2.48K
VTIP icon
1167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+36
New +$1.77K
WDAY icon
1168
Workday
WDAY
$51B
$2K ﹤0.01%
12
-33
-73% -$5.56K
WGO icon
1169
Winnebago Industries
WGO
$921M
$2K ﹤0.01%
71
+27
+61% +$1.3K
WNC icon
1170
Wabash National
WNC
$509M
$2K ﹤0.01%
264
+188
+247% +$2.11K
WOLF icon
1171
Wolfspeed
WOLF
$1.64B
$2K ﹤0.01%
63
– –
WT icon
1172
WisdomTree
WT
$3.44B
$2K ﹤0.01%
900
+492
+121% +$1.91K
MTUS icon
1173
Metallus
MTUS
$892M
$2K ﹤0.01%
+516
New +$2.89K
GAP
1174
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
350
+98
+39% +$1.45K
AEL
1175
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
92
-97
-51% -$2.48K
45 46
47
48 49

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MB
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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.