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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
SMMT icon
1326
Summit Therapeutics
SMMT
$11.2B
$1K ﹤0.01%
398
– –
SNBR
1327
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
68
– –
SNEX icon
1328
StoneX
SNEX
$8.05B
$1K ﹤0.01%
137
– –
SPTN
1329
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
85
+11
+15% +$141
STLD icon
1330
Steel Dynamics
STLD
$37.3B
$1K ﹤0.01%
56
– –
TG icon
1331
Tredegar Corp
TG
$278M
$1K ﹤0.01%
54
+36
+200% +$671
TILE icon
1332
Interface
TILE
$2.24B
$1K ﹤0.01%
119
– –
TNC icon
1333
Tennant Co
TNC
$1.15B
$1K ﹤0.01%
13
-11
-46% -$811
TRMK icon
1334
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
50
– –
TRUP icon
1335
Trupanion
TRUP
$1.36B
$1K ﹤0.01%
32
– –
UCTT
1336
Ultra Clean Holdings
UCTT
$4.21B
$1K ﹤0.01%
91
– –
UEIC icon
1337
Universal Electronics
UEIC
$66.6M
$1K ﹤0.01%
19
– –
UFCS icon
1338
United Fire Group
UFCS
$1.38B
$1K ﹤0.01%
42
-16
-28% -$649
UHT
1339
Universal Health Realty Income Trust
UHT
$573M
$1K ﹤0.01%
11
– –
UIS icon
1340
Unisys
UIS
$210M
$1K ﹤0.01%
62
– –
UPBD icon
1341
Upbound Group
UPBD
$1.15B
$1K ﹤0.01%
80
– –
VICR icon
1342
Vicor
VICR
$10.4B
$1K ﹤0.01%
32
+11
+52% +$522
VMI icon
1343
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
7
– –
VTOL icon
1344
Bristow Group
VTOL
$1.38B
$1K ﹤0.01%
118
– –
WBS icon
1345
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+37
New +$1.5K
WH icon
1346
Wyndham Hotels & Resorts
WH
$5.51B
$1K ﹤0.01%
23
– –
WPC icon
1347
W.P. Carey
WPC
$16.3B
$1K ﹤0.01%
10
– –
WSBC icon
1348
WesBanco
WSBC
$4.1B
$1K ﹤0.01%
42
– –
WTFC icon
1349
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
+37
New +$2.05K
WWW icon
1350
Wolverine World Wide
WWW
$1.63B
$1K ﹤0.01%
91
-80
-47% -$2.2K
52 53
54
55 56

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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.