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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
PLAY icon
1601
Dave & Buster's
PLAY
$349M
– –
-45
Closed -$2K
PLUS icon
1602
ePlus
PLUS
$2.32B
$0 ﹤0.01%
12
-74
-86% -$2.82K
POWL icon
1603
Powell Industries
POWL
$7.59B
$0 ﹤0.01%
+39
New +$466
PPBI
1604
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
19
-39
-67% -$1.04K
PR
1605
Permian Resources
PR
$18B
$0 ﹤0.01%
887
+573
+182% +$1.46K
PRDO icon
1606
Perdoceo Education
PRDO
$1.95B
$0 ﹤0.01%
34
-41
-55% -$637
PSMT icon
1607
Pricesmart
PSMT
$5.33B
$0 ﹤0.01%
7
-20
-74% -$1.17K
PUMP icon
1608
ProPetro Holding
PUMP
$1.43B
– –
-115
Closed -$1K
QNST icon
1609
QuinStreet
QNST
$1.2B
$0 ﹤0.01%
38
-174
-82% -$2.14K
RC
1610
Ready Capital
RC
$296M
$0 ﹤0.01%
+34
New +$465
RDNT icon
1611
RadNet
RDNT
$6.01B
$0 ﹤0.01%
+21
New +$395
REX icon
1612
REX American Resources
REX
$1.43B
$0 ﹤0.01%
42
-66
-61% -$749
REZI icon
1613
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
95
-90
-49% -$849
RGNX icon
1614
Regenxbio
RGNX
$703M
$0 ﹤0.01%
11
-21
-66% -$875
RGP icon
1615
Resources Connection
RGP
$144M
$0 ﹤0.01%
+32
New +$435
RGS icon
1616
Regis Corp
RGS
$68.3M
$0 ﹤0.01%
+2
New +$521
RH icon
1617
RH
RH
$3.46B
– –
-20
Closed -$4K
RIG icon
1618
Transocean
RIG
$6.49B
– –
-164
Closed -$1K
RL icon
1619
Ralph Lauren
RL
$23.7B
$0 ﹤0.01%
4
-24
-86% -$2.52K
RMAX icon
1620
RE/MAX Holdings
RMAX
$258M
$0 ﹤0.01%
15
-16
-52% -$521
ROKU icon
1621
Roku
ROKU
$22.4B
– –
-10
Closed -$1K
RRGB icon
1622
Red Robin
RRGB
$145M
$0 ﹤0.01%
+32
New +$836
RRX icon
1623
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
5
– –
RUN icon
1624
Sunrun
RUN
$2.42B
$0 ﹤0.01%
+24
New +$394
RYAM icon
1625
Rayonier Advanced Materials
RYAM
$590M
– –
-278
Closed -$1K
63 64
65
66 67

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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.