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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
MSM icon
1576
MSC Industrial Direct
MSM
$6.7B
– –
-58
Closed -$5K
MTRN icon
1577
Materion
MTRN
$5.85B
$0 ﹤0.01%
9
-11
-55% -$545
MTRX icon
1578
Matrix Service
MTRX
$330M
$0 ﹤0.01%
44
-34
-44% -$524
MXL icon
1579
MaxLinear
MXL
$6.26B
$0 ﹤0.01%
30
-35
-54% -$587
MYE icon
1580
Myers Industries
MYE
$1.21B
$0 ﹤0.01%
28
-31
-53% -$452
MYRG icon
1581
MYR Group
MYRG
$5.14B
$0 ﹤0.01%
14
-16
-53% -$449
NBR icon
1582
Nabors Industries
NBR
$1.3B
– –
-7
Closed -$1K
NLY icon
1583
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$1K
NPO icon
1584
Enpro
NPO
$7.12B
$0 ﹤0.01%
8
-22
-73% -$1.21K
NPK icon
1585
National Presto Industries
NPK
$991M
$0 ﹤0.01%
+5
New +$421
NWBI icon
1586
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
30
-64
-68% -$933
NXRT
1587
NexPoint Residential Trust
NXRT
$631M
$0 ﹤0.01%
+9
New +$394
NXST icon
1588
Nexstar Media Group
NXST
$5.69B
– –
-21
Closed -$2K
ADAM
1589
Adamas Trust
ADAM
$919M
$0 ﹤0.01%
18
-79
-81% -$1.66K
OFG icon
1590
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
27
-12
-31% -$215
OGE icon
1591
OGE Energy
OGE
$9.57B
– –
-70
Closed -$3K
OII icon
1592
Oceaneering
OII
$5.05B
– –
-84
Closed -$1K
OXM icon
1593
Oxford Industries
OXM
$542M
$0 ﹤0.01%
7
-11
-61% -$675
PBF icon
1594
PBF Energy
PBF
$8.22B
– –
-44
Closed -$1K
PCG icon
1595
PG&E
PCG
$38.1B
$0 ﹤0.01%
52
-204
-80% -$2.71K
PCRX icon
1596
Pacira BioSciences
PCRX
$972M
$0 ﹤0.01%
10
-39
-80% -$1.62K
PFS icon
1597
Provident Financial Services
PFS
$3.23B
$0 ﹤0.01%
22
-79
-78% -$1.6K
PGC icon
1598
Peapack-Gladstone Financial
PGC
$806M
– –
-537
Closed -$17K
PIPR icon
1599
Piper Sandler
PIPR
$5.35B
$0 ﹤0.01%
48
-76
-61% -$1.35K
PKE icon
1600
Park Aerospace
PKE
$815M
$0 ﹤0.01%
12
– –
62 63
64
65 66

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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.