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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
CXT icon
1476
Crane NXT
CXT
$2.96B
$0 ﹤0.01%
14
-21
-60% -$540
DAKT icon
1477
Daktronics
DAKT
$988M
$0 ﹤0.01%
+77
New +$427
DBRG icon
1478
DigitalBridge
DBRG
$2.94B
– –
-1,113
Closed -$21K
DFE icon
1479
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-540
Closed -$35K
DFIN icon
1480
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
70
-15
-18% -$127
DIN icon
1481
Dine Brands
DIN
$440M
$0 ﹤0.01%
7
-26
-79% -$1.88K
DKS icon
1482
Dick's Sporting Goods
DKS
$18.1B
– –
-26
Closed -$1K
DLN icon
1483
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-744
Closed -$39K
DRH icon
1484
Diamondrock Hospitality Co
DRH
$2.51B
– –
-155
Closed -$2K
DSU icon
1485
BlackRock Debt Strategies Fund
DSU
$600M
– –
-12,850
Closed -$144K
DXPE icon
1486
DXP Enterprises
DXPE
$3B
– –
-16
Closed -$1K
EEFT icon
1487
Euronet Worldwide
EEFT
$2.78B
– –
-112
Closed -$18K
EGBN icon
1488
Eagle Bancorp
EGBN
$877M
– –
-91
Closed -$4K
EGHT icon
1489
8x8 Inc
EGHT
$303M
$0 ﹤0.01%
27
-26
-49% -$474
EIG icon
1490
Employers Holdings
EIG
$871M
$0 ﹤0.01%
10
-47
-82% -$1.92K
ENVA icon
1491
Enova International
ENVA
$6.52B
$0 ﹤0.01%
22
-27
-55% -$535
EQH icon
1492
Equitable Holdings
EQH
$14.4B
– –
-48
Closed -$1K
ETD icon
1493
Ethan Allen Interiors
ETD
$583M
$0 ﹤0.01%
+31
New +$453
EWH icon
1494
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-406
Closed -$10K
EXP icon
1495
Eagle Materials
EXP
$6.41B
– –
-12
Closed -$1K
EXTR icon
1496
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
91
-65
-42% -$361
FCF icon
1497
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
38
-210
-85% -$2.6K
FF icon
1498
Future Fuel
FF
$249M
$0 ﹤0.01%
39
-12
-24% -$134
FFBC icon
1499
First Financial Bancorp
FFBC
$3.6B
– –
-107
Closed -$3K
FHN icon
1500
First Horizon
FHN
$12.3B
– –
-53
Closed -$1K
58 59
60
61 62

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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.