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
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
93
+60
+182% +$2.1K
PACW
1177
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+132
New +$4.14K
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
43
+19
+79% +$1.03K
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
215
+147
+216% +$1.68K
ABTX
1181
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+93
New +$3.13K
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+76
New +$3.18K
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
KRA
1184
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
286
+254
+794% +$3.79K
FMO
1185
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
353
-65,523
-99% -$1.89M
BMTC
1186
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
59
– –
INOV
1187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
127
+66
+108% +$1.25K
FLXN
1188
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
280
– –
RPAI
1189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+330
New +$3.48K
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
87
+38
+78% +$942
MXIM
1191
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
33
-20
-38% -$1.15K
VAR
1192
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
19
-2
-10% -$264
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
65
-20
-24% -$521
VER
1194
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
98
-106
-52% -$4.48K
OPB
1195
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
134
+93
+227% +$2.17K
TCF
1196
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
95
+65
+217% +$2.44K
NLSN
1197
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
131
-36
-22% -$675
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
105
+73
+228% +$2.36K
KEM
1199
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
87
– –
HSKA
1200
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
32
– –
46 47
48
49 50

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.