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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
FLRN icon
1501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-700
Closed -$22K
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-266
Closed -$9K
FNF icon
1503
Fidelity National Financial
FNF
$13.1B
– –
-48
Closed -$2K
FORR icon
1504
Forrester Research
FORR
$224M
$0 ﹤0.01%
+11
New +$418
FSP
1505
Franklin Street Properties
FSP
$46.4M
$0 ﹤0.01%
58
-43
-43% -$305
FUL icon
1506
H.B. Fuller
FUL
$3.24B
$0 ﹤0.01%
11
-46
-81% -$1.93K
GBCI icon
1507
Glacier Bancorp
GBCI
$6.48B
$0 ﹤0.01%
12
-122
-91% -$4.86K
GBIL icon
1508
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-230
Closed -$23K
GBLI icon
1509
Global Indemnity Group
GBLI
$413M
– –
-840
Closed -$25K
TDAY
1510
USA Today Co
TDAY
$1B
– –
-180
Closed -$1K
GCO icon
1511
Genesco
GCO
$394M
$0 ﹤0.01%
15
-3
-17% -$101
GDOT icon
1512
Green Dot
GDOT
$770M
$0 ﹤0.01%
+13
New +$374
GEOS icon
1513
Geospace Technologies
GEOS
$66.5M
– –
-34
Closed -$1K
GES
1514
DELISTED
Guess Inc
GES
– –
-67
Closed -$1K
GFF icon
1515
Griffon
GFF
$4.8B
$0 ﹤0.01%
25
-16
-39% -$289
GIII icon
1516
G-III Apparel Group
GIII
$1.43B
– –
-29
Closed -$1K
GME icon
1517
GameStop
GME
$8.33B
$0 ﹤0.01%
352
-104
-23% -$111
GPMT
1518
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
26
-79
-75% -$1.2K
GPRE icon
1519
Green Plains
GPRE
$1.09B
$0 ﹤0.01%
62
-42
-40% -$453
GPRO icon
1520
GoPro
GPRO
$117M
$0 ﹤0.01%
71
– –
GT icon
1521
Goodyear
GT
$1.78B
– –
-417
Closed -$6K
GTLS
1522
DELISTED
Chart Industries
GTLS
– –
-37
Closed -$2K
GVA icon
1523
Granite Construction
GVA
$5.41B
– –
-48
Closed -$1K
GXC icon
1524
State Street SPDR S&P China ETF
GXC
$469M
– –
-8,616
Closed -$884K
H icon
1525
Hyatt Hotels
H
$16.9B
– –
-52
Closed -$5K
59 60
61
62 63

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MB
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COCM
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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.