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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
Z icon
1351
Zillow
Z
$8.08B
$1K ﹤0.01%
40
+8
+25% +$370
ZUMZ icon
1352
Zumiez
ZUMZ
$319M
$1K ﹤0.01%
42
– –
ABTC
1353
American Bitcoin Corp
ABTC
$533M
– –
0
– –
TBRG
1354
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
26
– –
PENG
1355
Penguin Solutions Inc
PENG
$3.12B
$1K ﹤0.01%
90
+32
+55% +$468
MAGN
1356
Magnera Corp
MAGN
$433M
$1K ﹤0.01%
9
– –
INSI
1357
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
36
– –
CNSL
1359
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
144
– –
TUP
1360
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
340
+262
+336% +$1.33K
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
NVTA
1362
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$1.83K
RUTH
1363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+94
New +$1.63K
CSII
1364
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
33
-8
-20% -$337
LCI
1365
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1366
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
110
– –
CLR
1367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
146
+47
+47% +$1.05K
EXTN
1368
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+113
New +$677
TMX
1369
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+34
New +$1.16K
POLY
1370
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
74
+29
+64% +$541
ENDP
1371
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
318
+37
+13% +$187
WBT
1372
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
131
– –
NTUS
1373
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
43
– –
COHR
1374
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
13
– –
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
-12
-44% -$553
53 54
55
56 57

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MB
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ACM
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COCM
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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.