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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
LGIH icon
1276
LGI Homes
LGIH
$1.37B
$1K ﹤0.01%
13
– –
LMAT icon
1277
LeMaitre Vascular
LMAT
$1.87B
$1K ﹤0.01%
36
– –
LNN icon
1278
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
13
– –
LNTH icon
1279
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
101
+49
+94% +$783
LPG icon
1280
Dorian LPG
LPG
$1.95B
$1K ﹤0.01%
96
+58
+153% +$685
MATX icon
1281
Matsons
MATX
$6.39B
$1K ﹤0.01%
24
-11
-31% -$389
MFA
1282
MFA Financial
MFA
$931M
$1K ﹤0.01%
139
-2,237
-94% -$59.6K
MGPI icon
1283
MGP Ingredients
MGPI
$389M
$1K ﹤0.01%
36
+22
+157% +$752
MKTX icon
1284
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
– –
MLAB icon
1285
Mesa Laboratories
MLAB
$633M
$1K ﹤0.01%
5
– –
MOG.A icon
1286
Moog Inc Class A
MOG.A
$13.5B
$1K ﹤0.01%
26
-50
-66% -$3.89K
MOV icon
1287
Movado Group
MOV
$796M
$1K ﹤0.01%
+92
New +$1.45K
MPT
1288
Medical Properties Trust
MPT
$2.51B
$1K ﹤0.01%
59
– –
MSTR icon
1289
Strategy Inc
MSTR
$38.2B
$1K ﹤0.01%
90
-20
-18% -$272
MTSI icon
1290
MACOM Technology Solutions
MTSI
$23.5B
$1K ﹤0.01%
27
– –
MUR icon
1291
Murphy Oil
MUR
$4.99B
$1K ﹤0.01%
188
+101
+116% +$1.86K
NFBK
1292
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
45
– –
NKTR icon
1293
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
6
+4
+200% +$1.24K
NOK icon
1294
Nokia
NOK
$59B
$1K ﹤0.01%
329
+300
+1,034% +$1.11K
NUS icon
1295
Nu Skin
NUS
$236M
$1K ﹤0.01%
46
-1
-2% -$30
NVT icon
1296
nVent Electric
NVT
$27.5B
$1K ﹤0.01%
51
– –
NWS icon
1297
News Corp Class B
NWS
$17.8B
$1K ﹤0.01%
98
+90
+1,125% +$1.16K
NX icon
1298
Quanex
NX
$981M
$1K ﹤0.01%
80
– –
OI icon
1299
O-I Glass
OI
$1.05B
$1K ﹤0.01%
85
-1,889
-96% -$20.7K
OLN icon
1300
Olin
OLN
$2.17B
$1K ﹤0.01%
58
-849
-94% -$12.9K
50 51
52
53 54

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SPC
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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.