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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
CSX icon
126
CSX Corp
CSX
$92.5B
$304K 0.12%
15,918
-297
-2% -$6.93K
MSGS icon
127
Madison Square Garden
MSGS
$9.47B
$304K 0.12%
2,017
– –
ALL icon
128
Allstate
ALL
$66.3B
$303K 0.11%
3,304
+21
+0.6% +$2.28K
CI icon
129
Cigna
CI
$72.4B
$303K 0.11%
1,711
-146
-8% -$28.3K
USB icon
130
US Bancorp
USB
$100B
$303K 0.11%
8,793
-387
-4% -$18.7K
JCI icon
131
Johnson Controls International
JCI
$93.7B
$297K 0.11%
11,039
+324
+3% +$12.1K
WELL icon
132
Welltower
WELL
$163B
$293K 0.11%
6,402
+182
+3% +$13.4K
DE icon
133
Deere & Co
DE
$167B
$292K 0.11%
2,117
-23
-1% -$3.64K
DEO icon
134
Diageo
DEO
$52.8B
$291K 0.11%
2,286
+35
+2% +$5.25K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.11%
5,927
+65
+1% +$3.56K
CBSH icon
136
Commerce Bancshares
CBSH
$8.47B
$287K 0.11%
7,629
+103
+1% +$4.88K
MA icon
137
Mastercard
MA
$492B
$287K 0.11%
1,187
+111
+10% +$33K
FDIQ
138
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$286K 0.11%
8,997
+53
+0.6% +$2.44K
BLK icon
139
Blackrock
BLK
$178B
$284K 0.11%
647
+104
+19% +$51.2K
MDT icon
140
Medtronic
MDT
$116B
$284K 0.11%
3,153
+1,579
+100% +$168K
TFC icon
141
Truist Financial
TFC
$63.9B
$282K 0.11%
9,135
-668
-7% -$31.6K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$278K 0.11%
+4,769
New +$322K
IGE icon
143
iShares North American Natural Resources ETF
IGE
$784M
$276K 0.1%
16,627
-3,962
-19% -$98.1K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$269K 0.1%
16,246
-4,174
-20% -$84.6K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$263K 0.1%
7,463
-233
-3% -$9.53K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.1%
9,634
-446
-4% -$12K
NOC icon
147
Northrop Grumman
NOC
$81.8B
$260K 0.1%
857
+19
+2% +$6.61K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$259K 0.1%
1,003
-14
-1% -$4.27K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.5B
$258K 0.1%
19,964
+1,458
+8% +$22.4K
UTG icon
150
Reaves Utility Income Fund
UTG
$3.63B
$255K 0.1%
8,886
– –
4 5
6
7 8

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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.