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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
ECOL
1376
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
25
-8
-24% -$370
FLOW
1377
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
24
-37
-61% -$1.41K
MGLN
1378
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
20
-23
-53% -$1.48K
ATH
1379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+34
New +$1.35K
RAVN
1380
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
64
+42
+191% +$1.23K
LMNX
1381
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
52
– –
CATM
1382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
25
– –
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
32
-46
-59% -$2.16K
EGOV
1385
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
VRTU
1386
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
-13
-42% -$530
BMY.RT
1387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
– –
HDS
1388
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
34
– –
AMTD
1389
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+28
New +$1.22K
FG
1390
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
+90
New +$951
WPG
1391
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
93
+51
+121% +$1.2K
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
49
– –
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
83
– –
AAWW
1394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
20
-9
-31% -$225
REGI
1395
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
60
+18
+43% +$456
STFC
1396
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
49
– –
UFS
1397
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+40
New +$1.27K
CMO
1398
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
269
– –
CZR
1399
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
178
– –
AAOI icon
1400
Applied Optoelectronics
AAOI
$11B
$0 ﹤0.01%
42
– –
54 55
56
57 58

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MB
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ACM
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COCM
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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.