We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 56.5%
2 Technology 10.91%
3 Financials 6.75%
4 Healthcare 6.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1576
MSC Industrial Direct
MSM
$6.77B
– –
-58
Closed -$5K
MTRN icon
1577
Materion
MTRN
$5.52B
$0 ﹤0.01%
9
-11
-55% -$545
MTRX icon
1578
Matrix Service
MTRX
$276M
$0 ﹤0.01%
44
-34
-44% -$524
MXL icon
1579
MaxLinear
MXL
$8.51B
$0 ﹤0.01%
30
-35
-54% -$587
MYE icon
1580
Myers Industries
MYE
$1.18B
$0 ﹤0.01%
28
-31
-53% -$452
MYRG icon
1581
MYR Group
MYRG
$4.56B
$0 ﹤0.01%
14
-16
-53% -$449
NBR icon
1582
Nabors Industries
NBR
$1.24B
– –
-7
Closed -$1K
NLY icon
1583
Annaly Capital Management
NLY
$15.5B
– –
-25
Closed -$1K
NPO icon
1584
Enpro
NPO
$6.59B
$0 ﹤0.01%
8
-22
-73% -$1.21K
NPK icon
1585
National Presto Industries
NPK
$1.03B
$0 ﹤0.01%
+5
New +$421
NWBI icon
1586
Northwest Bancshares
NWBI
$2.24B
$0 ﹤0.01%
30
-64
-68% -$933
NXRT
1587
NexPoint Residential Trust
NXRT
$502M
$0 ﹤0.01%
+9
New +$394
NXST icon
1588
Nexstar Media Group
NXST
$4.99B
– –
-21
Closed -$2K
ADAM
1589
Adamas Trust
ADAM
$732M
$0 ﹤0.01%
18
-79
-81% -$1.66K
OFG icon
1590
OFG Bancorp
OFG
$2.2B
$0 ﹤0.01%
27
-12
-31% -$215
OGE icon
1591
OGE Energy
OGE
$9.26B
– –
-70
Closed -$3K
OII icon
1592
Oceaneering
OII
$4.6B
– –
-84
Closed -$1K
OXM icon
1593
Oxford Industries
OXM
$389M
$0 ﹤0.01%
7
-11
-61% -$675
PBF icon
1594
PBF Energy
PBF
$8.73B
– –
-44
Closed -$1K
PCG icon
1595
PG&E
PCG
$37B
$0 ﹤0.01%
52
-204
-80% -$2.71K
PCRX icon
1596
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
10
-39
-80% -$1.62K
PFS icon
1597
Provident Financial Services
PFS
$2.98B
$0 ﹤0.01%
22
-79
-78% -$1.6K
PGC icon
1598
Peapack-Gladstone Financial
PGC
$798M
– –
-537
Closed -$17K
PIPR icon
1599
Piper Sandler
PIPR
$5.11B
$0 ﹤0.01%
48
-76
-61% -$1.35K
PKE icon
1600
Park Aerospace
PKE
$655M
$0 ﹤0.01%
12
– –
62 63
64
65 66

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.