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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
FSLR icon
1251
First Solar
FSLR
$24B
$1K ﹤0.01%
31
– –
FSS icon
1252
Federal Signal
FSS
$7.51B
$1K ﹤0.01%
31
-18
-37% -$561
FWRD icon
1253
Forward Air
FWRD
$682M
$1K ﹤0.01%
14
-50
-78% -$3.04K
GHC icon
1254
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
+4
New +$2.03K
GSHD icon
1255
Goosehead Insurance
GSHD
$2.39B
$1K ﹤0.01%
+20
New +$990
GTX icon
1256
Garrett Motion
GTX
$5.35B
$1K ﹤0.01%
484
+306
+172% +$2.23K
HCKT icon
1257
Hackett Group
HCKT
$277M
$1K ﹤0.01%
77
– –
HGV icon
1258
Hilton Grand Vacations
HGV
$3.49B
$1K ﹤0.01%
48
+3
+7% +$82
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
215
– –
HSTM icon
1260
HealthStream
HSTM
$849M
$1K ﹤0.01%
26
-69
-73% -$1.73K
HWKN icon
1261
Hawkins
HWKN
$2.67B
$1K ﹤0.01%
46
– –
IBP icon
1262
Installed Building Products
IBP
$6.54B
$1K ﹤0.01%
24
– –
IIPR icon
1263
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
10
– –
IPGP icon
1264
IPG Photonics
IPGP
$3.57B
$1K ﹤0.01%
6
-16
-73% -$2.09K
IRT icon
1265
Independence Realty Trust
IRT
$4.01B
$1K ﹤0.01%
123
– –
IVR icon
1266
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
33
+15
+83% +$2.2K
JBLU icon
1267
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
+89
New +$1.48K
JBSS icon
1268
John B. Sanfilippo & Son
JBSS
$1.01B
$1K ﹤0.01%
9
– –
JNK icon
1269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1K ﹤0.01%
+12
New +$1.26K
JOE icon
1270
St. Joe Company
JOE
$3.89B
$1K ﹤0.01%
+47
New +$932
JWN
1271
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
65
-77
-54% -$2.57K
KEX icon
1272
Kirby Corp
KEX
$7.26B
$1K ﹤0.01%
21
+11
+110% +$749
KN icon
1273
Knowles
KN
$3.23B
$1K ﹤0.01%
51
-1
-2% -$17
KNX icon
1274
Knight Transportation
KNX
$11.9B
$1K ﹤0.01%
24
-47
-66% -$1.66K
KWR icon
1275
Quaker Houghton
KWR
$2.95B
$1K ﹤0.01%
4
-6
-60% -$973
49 50
51
52 53

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.