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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
ABCB icon
1401
Ameris Bancorp
ABCB
$6B
$0 ﹤0.01%
14
-48
-77% -$1.71K
ACHC icon
1402
Acadia Healthcare
ACHC
$2.82B
– –
-28
Closed -$1K
ACIC icon
1403
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
+41
New +$413
ACU icon
1404
Acme United Corp
ACU
$233M
– –
-485
Closed -$12K
ADNT icon
1405
Adient
ADNT
$1.54B
– –
-89
Closed -$2K
ADTN icon
1406
Adtran
ADTN
$658M
– –
-69
Closed -$1K
ADUS icon
1407
Addus HomeCare
ADUS
$2.2B
$0 ﹤0.01%
5
-1
-17% -$86
AEIS icon
1408
Advanced Energy
AEIS
$13.2B
$0 ﹤0.01%
9
-8
-47% -$508
AGYS icon
1409
Agilysys
AGYS
$3.25B
$0 ﹤0.01%
28
– –
AIR icon
1410
AAR Corp
AIR
$5.77B
$0 ﹤0.01%
13
-347
-96% -$12.7K
AIT icon
1411
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
8
-61
-88% -$3.61K
AKR icon
1412
Acadia Realty Trust
AKR
$2.86B
$0 ﹤0.01%
+17
New +$384
OSG
1413
Octave Specialty Group
OSG
$212M
$0 ﹤0.01%
22
-36
-62% -$690
AMPH icon
1414
Amphastar Pharmaceuticals
AMPH
$858M
$0 ﹤0.01%
+24
New +$418
ANDE icon
1415
Andersons Inc
ANDE
$2.21B
– –
-47
Closed -$1K
ANF icon
1416
Abercrombie & Fitch
ANF
$4.84B
– –
-68
Closed -$1K
ANIK icon
1417
Anika Therapeutics
ANIK
$283M
$0 ﹤0.01%
10
-14
-58% -$566
ANGO icon
1418
AngioDynamics
ANGO
$647M
$0 ﹤0.01%
36
-7
-16% -$88
ANIP icon
1419
ANI Pharmaceuticals
ANIP
$1.72B
– –
-8
Closed –
AORT icon
1420
Artivion
AORT
$1.39B
$0 ﹤0.01%
+15
New +$385
APEI icon
1421
American Public Education
APEI
$828M
$0 ﹤0.01%
+18
New +$438
APLE icon
1422
Apple Hospitality REIT
APLE
$3.75B
– –
-114
Closed -$2K
APOG icon
1423
Apogee Enterprises
APOG
$888M
– –
-30
Closed -$1K
AR icon
1424
Antero Resources
AR
$11.3B
– –
-412
Closed -$1K
ARI
1425
Apollo Commercial Real Estate
ARI
$886M
$0 ﹤0.01%
26
-145
-85% -$2.26K
55 56
57
58 59

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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.