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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
HCC icon
1526
Warrior Met Coal
HCC
$5B
– –
-55
Closed -$1K
HCI icon
1527
HCI Group
HCI
$2.3B
$0 ﹤0.01%
+9
New +$388
HHH icon
1528
Howard Hughes
HHH
$4.05B
– –
-8
Closed -$1K
HIW icon
1529
Highwoods Properties
HIW
$3.5B
– –
-18
Closed -$1K
HLIT icon
1530
Harmonic Inc
HLIT
$1.43B
$0 ﹤0.01%
+66
New +$443
HLX icon
1531
Helix Energy Solutions
HLX
$1.49B
– –
-333
Closed -$3K
HOPE icon
1532
Hope Bancorp
HOPE
$1.84B
$0 ﹤0.01%
37
-172
-82% -$2.15K
HSBC icon
1533
HSBC
HSBC
$357B
– –
-4,875
Closed -$191K
HSII
1534
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
17
-6
-26% -$160
HTLD icon
1535
Heartland Express
HTLD
$988M
$0 ﹤0.01%
21
-4
-16% -$76
HUBB icon
1536
Hubbell
HUBB
$26.8B
– –
-8
Closed -$1K
HVT icon
1537
Haverty Furniture Companies
HVT
$448M
$0 ﹤0.01%
+24
New +$422
HWM icon
1538
Howmet Aerospace
HWM
$112B
– –
-378
Closed -$9K
HZO icon
1539
MarineMax
HZO
$1.15B
$0 ﹤0.01%
+30
New +$489
ICHR icon
1540
Ichor Holdings
ICHR
$2.7B
$0 ﹤0.01%
20
– –
IEV icon
1541
iShares Europe ETF
IEV
$1.7B
– –
-469
Closed -$22K
IIIN icon
1542
Insteel Industries
IIIN
$631M
$0 ﹤0.01%
+23
New +$456
IJT icon
1543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-698
Closed -$67K
ILCG icon
1544
iShares Morningstar Growth ETF
ILCG
$3.31B
– –
-2,750
Closed -$115K
ILPT
1545
Industrial Logistics Properties Trust
ILPT
$609M
$0 ﹤0.01%
19
-68
-78% -$1.43K
INDB icon
1546
Independent Bank
INDB
$4.04B
$0 ﹤0.01%
6
-35
-85% -$2.5K
INN
1547
Summit Hotel Properties
INN
$653M
– –
-141
Closed -$2K
IOSP icon
1548
Innospec
IOSP
$2.31B
$0 ﹤0.01%
7
-21
-75% -$1.92K
IPAR icon
1549
Interparfums
IPAR
$3.73B
$0 ﹤0.01%
7
-22
-76% -$1.37K
IRBT
1550
DELISTED
iRobot
IRBT
$0 ﹤0.01%
9
-28
-76% -$1.34K
60 61
62
63 64

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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.