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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
RTX icon
101
RTX Corp
RTX
$302B
$387K 0.15%
6,529
+705
+12% +$59.7K
WEC icon
102
WEC Energy
WEC
$34.8B
$386K 0.15%
4,385
-1,298
-23% -$125K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.14%
13,055
+1,345
+11% +$50K
HD icon
104
Home Depot
HD
$353B
$372K 0.14%
1,996
+157
+9% +$34.5K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$371K 0.14%
56,360
+3,160
+6% +$19.9K
SPGI icon
106
S&P Global
SPGI
$120B
$371K 0.14%
1,516
+1,297
+592% +$356K
IBM icon
107
IBM
IBM
$225B
$369K 0.14%
3,478
+912
+36% +$115K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$367K 0.14%
2,519
-69
-3% -$12.7K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$360K 0.14%
5,158
-3,644
-41% -$320K
MCD icon
110
McDonald's
MCD
$194B
$352K 0.13%
2,129
-335
-14% -$66K
PGR icon
111
Progressive
PGR
$123B
$349K 0.13%
4,736
+91
+2% +$7.01K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.13%
7,558
+113
+2% +$5.74K
C icon
113
Citigroup
C
$228B
$340K 0.13%
8,079
+4,591
+132% +$308K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.4B
$338K 0.13%
12,127
+9
+0.1% +$362
CL icon
115
Colgate-Palmolive
CL
$73.6B
$337K 0.13%
5,073
+46
+0.9% +$3.24K
GS icon
116
Goldman Sachs
GS
$301B
$335K 0.13%
2,169
-53
-2% -$11.3K
ADBE icon
117
Adobe
ADBE
$105B
$333K 0.13%
1,045
-26
-2% -$8.89K
COST icon
118
Costco
COST
$419B
$324K 0.12%
1,135
+169
+17% +$51.3K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$82.2M
$324K 0.12%
14,971
+381
+3% +$10.6K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$324K 0.12%
25,140
+8
+0% +$136
COP icon
121
ConocoPhillips
COP
$151B
$319K 0.12%
10,341
-198
-2% -$10.1K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$316K 0.12%
2,599
+114
+5% +$15.8K
WMB icon
123
Williams Companies
WMB
$88.4B
$315K 0.12%
22,285
+2,007
+10% +$38.9K
PAA icon
124
Plains All American Pipeline
PAA
$16.3B
$314K 0.12%
59,383
-650
-1% -$8.92K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$310K 0.12%
6,188
-5
-0.1% -$271
3 4
5
6 7

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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.