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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
IYW icon
1551
iShares US Technology ETF
IYW
$25.7B
$0 ﹤0.01%
8
– –
KALU icon
1552
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
7
-7
-50% -$659
KFY icon
1553
Korn Ferry
KFY
$4.35B
– –
-78
Closed -$3K
KOP icon
1554
Koppers
KOP
$874M
$0 ﹤0.01%
24
-58
-71% -$1.49K
KREF
1555
KKR Real Estate Finance Trust
KREF
$500M
$0 ﹤0.01%
+20
New +$378
LOCO icon
1556
El Pollo Loco
LOCO
$471M
$0 ﹤0.01%
37
-44
-54% -$560
LQDT icon
1557
Liquidity Services
LQDT
$1.34B
$0 ﹤0.01%
+85
New +$405
LXU icon
1558
LSB Industries
LXU
$711M
$0 ﹤0.01%
272
+102
+60% +$214
LZB icon
1559
La-Z-Boy
LZB
$1.67B
$0 ﹤0.01%
15
-434
-97% -$12.3K
MAC icon
1560
Macerich
MAC
$6.99B
$0 ﹤0.01%
48
-165
-77% -$3.28K
MAT icon
1561
Mattel
MAT
$4.25B
$0 ﹤0.01%
4
– –
MATW icon
1562
Matthews International
MATW
$723M
$0 ﹤0.01%
14
-22
-61% -$701
MCRI icon
1563
Monarch Casino & Resort
MCRI
$2.2B
$0 ﹤0.01%
14
-15
-52% -$658
MCS icon
1564
Marcus Corp
MCS
$929M
$0 ﹤0.01%
20
– –
MDYG icon
1565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-829
Closed -$47K
MDYV icon
1566
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-853
Closed -$47K
MED icon
1567
Medifast
MED
$129M
– –
-11
Closed -$1K
MGK icon
1568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-2,305
Closed -$67K
MGRC icon
1569
McGrath RentCorp
MGRC
$2.94B
– –
-129
Closed -$10K
MHO icon
1570
M/I Homes
MHO
$3.9B
$0 ﹤0.01%
13
– –
MMI icon
1571
Marcus & Millichap
MMI
$1.21B
$0 ﹤0.01%
13
-15
-54% -$504
CALY
1572
Callaway Golf Company
CALY
$2.94B
$0 ﹤0.01%
29
-109
-79% -$1.88K
MODV
1573
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+6
New +$371
MPAA icon
1574
Motorcar Parts of America
MPAA
$234M
$0 ﹤0.01%
+23
New +$421
MRTN icon
1575
Marten Transport
MRTN
$1.24B
$0 ﹤0.01%
+29
New +$400
61 62
63
64 65

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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.