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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
ACH
1301
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
81
-42
-34% -$253
ONB icon
1302
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
44
-265
-86% -$4.42K
OSPN icon
1303
OneSpan
OSPN
$624M
$1K ﹤0.01%
65
– –
OSIS icon
1304
OSI Systems
OSIS
$3.77B
$1K ﹤0.01%
18
– –
PAHC icon
1305
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
28
– –
PANW icon
1306
Palo Alto Networks
PANW
$323B
$1K ﹤0.01%
+54
New +$1.89K
PDFS icon
1307
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
45
– –
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
71
– –
PENN icon
1309
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
118
+2
+2% +$50
PETS icon
1310
PetMed Express
PETS
$43.4M
$1K ﹤0.01%
37
– –
PK icon
1311
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+76
New +$1.43K
PLAB icon
1312
Photronics
PLAB
$1.97B
$1K ﹤0.01%
108
+29
+37% +$379
PLXS icon
1313
Plexus
PLXS
$7.04B
$1K ﹤0.01%
+15
New +$1.01K
PNTG icon
1314
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
37
– –
R icon
1315
Ryder
R
$10.1B
$1K ﹤0.01%
32
-7
-18% -$295
RGR icon
1316
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
+14
New +$688
RHI icon
1317
Robert Half
RHI
$4.48B
$1K ﹤0.01%
32
-1
-3% -$54
ROCK icon
1318
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
32
– –
RSPG icon
1319
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1K ﹤0.01%
33
– –
SABR icon
1320
Sabre
SABR
$892M
$1K ﹤0.01%
+139
New +$2.33K
SAFE
1321
Safehold
SAFE
$1.1B
$1K ﹤0.01%
24
– –
SCL icon
1322
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
16
-5
-24% -$477
SFM icon
1323
Sprouts Farmers Market
SFM
$7.71B
$1K ﹤0.01%
+66
New +$1.11K
SIG icon
1324
Signet Jewelers
SIG
$3.6B
$1K ﹤0.01%
96
+5
+5% +$102
SMHI icon
1325
SEACOR Marine Holdings
SMHI
$262M
$1K ﹤0.01%
+175
New +$1.54K
51 52
53
54 55

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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.