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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
ARLO icon
1426
Arlo Technologies
ARLO
$1.54B
$0 ﹤0.01%
144
– –
ARR
1427
Armour Residential REIT
ARR
$2.37B
$0 ﹤0.01%
10
-13
-57% -$1.11K
ASH icon
1428
Ashland
ASH
$3.36B
– –
-27
Closed -$2K
ASIX icon
1429
AdvanSix
ASIX
$446M
– –
-25
Closed –
ATNI icon
1430
ATN International
ATNI
$491M
$0 ﹤0.01%
8
– –
ATR icon
1431
AptarGroup
ATR
$8.43B
– –
-400
Closed -$46K
AVD icon
1432
American Vanguard Corp
AVD
$62.8M
$0 ﹤0.01%
32
– –
AVNS
1433
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AVT icon
1434
Avnet
AVT
$7.87B
– –
-52
Closed -$2K
AX icon
1435
Axos Financial
AX
$5.72B
$0 ﹤0.01%
20
-93
-82% -$2.34K
DCH
1436
Dauch Corp
DCH
$1.6B
– –
-189
Closed -$2K
AZZ icon
1437
AZZ Inc
AZZ
$4.52B
$0 ﹤0.01%
12
-11
-48% -$421
BANC icon
1438
Banc of California
BANC
$3.11B
$0 ﹤0.01%
30
-78
-72% -$1.15K
BANR icon
1439
Banner Corp
BANR
$2.5B
$0 ﹤0.01%
10
-49
-83% -$2.32K
BELFB
1440
Bel Fuse Inc Class B
BELFB
$4.13B
$0 ﹤0.01%
+44
New +$640
BFS
1441
Saul Centers
BFS
$865M
$0 ﹤0.01%
9
-28
-76% -$1.26K
BG icon
1442
Bunge Global
BG
$21.7B
– –
-7
Closed –
BBT
1443
Beacon Financial Corp
BBT
$2.71B
$0 ﹤0.01%
19
-37
-66% -$934
BJRI icon
1444
BJ's Restaurants
BJRI
$1.42B
– –
-16
Closed -$1K
BKE icon
1445
Buckle
BKE
$2.31B
$0 ﹤0.01%
35
– –
BLMN icon
1446
Bloomin' Brands
BLMN
$924M
– –
-93
Closed -$2K
BNED icon
1447
Barnes & Noble Education
BNED
$424M
$0 ﹤0.01%
1
-1
-50% -$318
BOOT icon
1448
Boot Barn
BOOT
$4.92B
– –
-38
Closed -$2K
BRKL
1449
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
30
-79
-72% -$1.13K
BRX icon
1450
Brixmor Property Group
BRX
$9.21B
– –
-46
Closed -$1K
56 57
58
59 60

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.