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
CBB
1201
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
104
– –
VG
1202
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
245
-27
-10% -$220
CIT
1203
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
119
+69
+138% +$2.6K
STL
1204
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
151
– –
CADE
1205
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
366
-692
-65% -$9.54K
AA icon
1206
Alcoa
AA
$13.1B
$1K ﹤0.01%
90
-45
-33% -$618
ABG icon
1207
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
27
+9
+50% +$784
ACLS icon
1208
Axcelis
ACLS
$4.42B
$1K ﹤0.01%
29
– –
ACM icon
1209
Aecom
ACM
$8.19B
$1K ﹤0.01%
32
– –
ALG icon
1210
Alamo Group
ALG
$1.99B
$1K ﹤0.01%
9
– –
AM icon
1211
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
358
+185
+107% +$883
AMG icon
1212
Affiliated Managers Group
AMG
$9.7B
$1K ﹤0.01%
20
-96
-83% -$7.19K
AMWD
1213
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
24
+7
+41% +$647
AROC icon
1214
Archrock
AROC
$5.85B
$1K ﹤0.01%
208
– –
ATI icon
1215
ATI
ATI
$30.9B
$1K ﹤0.01%
80
– –
AVY icon
1216
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
11
+6
+120% +$736
AWR icon
1217
American States Water
AWR
$3.52B
$1K ﹤0.01%
13
-3
-19% -$257
BRC icon
1218
Brady Corp
BRC
$4.43B
$1K ﹤0.01%
15
-8
-35% -$407
CASS icon
1219
Cass Information Systems
CASS
$750M
$1K ﹤0.01%
28
– –
CBT icon
1220
Cabot Corp
CBT
$4.45B
$1K ﹤0.01%
56
+31
+124% +$1.18K
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
25
– –
CCK icon
1222
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
18
-232
-93% -$16.1K
CDP icon
1223
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
36
– –
CENT icon
1224
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
+48
New +$1.13K
CEVA icon
1225
CEVA Inc
CEVA
$855M
$1K ﹤0.01%
26
– –
47 48
49
50 51

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.