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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
CNK icon
1226
Cinemark Holdings
CNK
$4.37B
$1K ﹤0.01%
+50
New +$1.28K
CNMD icon
1227
CONMED
CNMD
$1.49B
$1K ﹤0.01%
11
-14
-56% -$1.29K
VISN
1228
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
72
-181
-72% -$2.1K
CORT icon
1229
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
111
-25
-18% -$309
CRVL icon
1230
CorVel
CRVL
$3.25B
$1K ﹤0.01%
30
– –
CSGS
1231
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
-8
-40% -$381
CTRE icon
1232
CareTrust REIT
CTRE
$9.18B
$1K ﹤0.01%
52
-79
-60% -$1.57K
CYH icon
1233
Community Health Systems
CYH
$419M
$1K ﹤0.01%
234
– –
CYTK icon
1234
Cytokinetics
CYTK
$10.2B
$1K ﹤0.01%
74
– –
CZR icon
1235
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
100
– –
DBI icon
1236
Designer Brands
DBI
$312M
$1K ﹤0.01%
232
+178
+330% +$2.31K
DEI icon
1237
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
17
-20
-54% -$779
DGII icon
1238
Digi International
DGII
$3.23B
$1K ﹤0.01%
75
– –
DORM icon
1239
Dorman Products
DORM
$3.95B
$1K ﹤0.01%
27
-25
-48% -$1.7K
EG icon
1240
Everest Group
EG
$14B
$1K ﹤0.01%
7
+4
+133% +$1.02K
ELAN icon
1241
Elanco Animal Health
ELAN
$11.2B
$1K ﹤0.01%
45
-61
-58% -$1.67K
ELME
1242
Elme Communities
ELME
$144M
$1K ﹤0.01%
36
– –
ENOV icon
1243
Enovis
ENOV
$1.48B
$1K ﹤0.01%
42
-52
-55% -$2.86K
EWBC icon
1244
East-West Bancorp
EWBC
$18.6B
$1K ﹤0.01%
+35
New +$1.46K
EZPW icon
1245
Ezcorp Inc
EZPW
$1.76B
$1K ﹤0.01%
164
+24
+17% +$124
FARO
1246
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
15
– –
FBK icon
1247
FB Financial Corp
FBK
$3.1B
$1K ﹤0.01%
61
– –
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
33
-59
-64% -$1.59K
FLR icon
1249
Fluor
FLR
$7B
$1K ﹤0.01%
+120
New +$1.68K
FLS icon
1250
Flowserve
FLS
$10.3B
$1K ﹤0.01%
61
-31
-34% -$1.25K
48 49
50
51 52

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PCM
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SPC
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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
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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.