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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
CAL icon
1451
Caleres
CAL
$461M
– –
-112
Closed -$3K
CALM icon
1452
Cal-Maine
CALM
$3.87B
$0 ﹤0.01%
10
-11
-52% -$416
CATO icon
1453
Cato Corp
CATO
$66.7M
$0 ﹤0.01%
34
– –
CCRN
1454
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
74
– –
CCS icon
1455
Century Communities
CCS
$2.04B
$0 ﹤0.01%
33
+17
+106% +$486
CDW icon
1456
CDW
CDW
$17.8B
$0 ﹤0.01%
5
– –
CENX icon
1457
Century Aluminum
CENX
$4.59B
$0 ﹤0.01%
75
-76
-50% -$425
CHEF icon
1458
Chefs' Warehouse
CHEF
$4.57B
– –
-21
Closed -$1K
CHRD icon
1459
Chord Energy
CHRD
$7.35B
– –
-420
Closed -$1K
CIM
1460
Chimera Investment
CIM
$993M
$0 ﹤0.01%
18
– –
CLDT
1461
Chatham Lodging
CLDT
$601M
– –
-63
Closed -$1K
CLF icon
1462
Cleveland-Cliffs
CLF
$6.93B
$0 ﹤0.01%
96
-191
-67% -$1.2K
CLW icon
1463
Clearwater Paper
CLW
$354M
$0 ﹤0.01%
+16
New +$385
CMTL icon
1464
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
18
-31
-63% -$871
CNX icon
1465
CNX Resources
CNX
$5.23B
– –
-28
Closed –
CNXN icon
1466
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
+10
New +$443
COHR icon
1467
Coherent
COHR
$64B
– –
-133
Closed -$4K
COHU icon
1468
Cohu
COHU
$2.76B
$0 ﹤0.01%
34
– –
COLM icon
1469
Columbia Sportswear
COLM
$2.96B
$0 ﹤0.01%
6
– –
CPF icon
1470
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
19
-45
-70% -$1.11K
CRMT icon
1471
America's Car Mart
CRMT
$25.7M
$0 ﹤0.01%
+4
New +$391
CSR
1472
Centerspace
CSR
$939M
$0 ﹤0.01%
+5
New +$358
CUBI icon
1473
Customers Bancorp
CUBI
$2.82B
$0 ﹤0.01%
24
-19
-44% -$368
CVBF icon
1474
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
22
-171
-89% -$3.44K
CWB icon
1475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-1,990
Closed -$110K
57 58
59
60 61

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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.