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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
SAH icon
1626
Sonic Automotive
SAH
$2.5B
$0 ﹤0.01%
17
-26
-60% -$678
SBCF icon
1627
Seacoast Banking Corp of Florida
SBCF
$3.43B
$0 ﹤0.01%
18
-49
-73% -$1.24K
SCHE icon
1628
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,768
Closed -$48K
SCHL icon
1629
Scholastic
SCHL
$786M
$0 ﹤0.01%
12
-21
-64% -$682
SCSC icon
1630
Scansource
SCSC
$1.05B
$0 ﹤0.01%
+17
New +$496
SHOE
1631
Shoe Station Group
SHOE
$419M
$0 ﹤0.01%
+30
New +$472
SENEA icon
1632
Seneca Foods Class A
SENEA
$1.24B
$0 ﹤0.01%
+11
New +$405
SHAK icon
1633
Shake Shack
SHAK
$2.86B
$0 ﹤0.01%
9
-16
-64% -$947
SLYV icon
1634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$0 ﹤0.01%
10
– –
SM icon
1635
SM Energy
SM
$7.72B
– –
-86
Closed -$1K
SON icon
1636
Sonoco
SON
$5.7B
$0 ﹤0.01%
7
-18
-72% -$960
SPNT icon
1637
SiriusPoint
SPNT
$2.63B
$0 ﹤0.01%
47
-103
-69% -$988
SPOK icon
1638
Spok Holdings
SPOK
$237M
$0 ﹤0.01%
+36
New +$387
SRDX
1639
DELISTED
Surmodics
SRDX
– –
-18
Closed -$1K
SSP icon
1640
E.W. Scripps
SSP
$307M
$0 ﹤0.01%
40
-40
-50% -$494
SSTK icon
1641
Shutterstock
SSTK
$209M
$0 ﹤0.01%
13
– –
STC icon
1642
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
11
-28
-72% -$1.03K
SUPN icon
1643
Supernus Pharmaceuticals
SUPN
$2.75B
$0 ﹤0.01%
22
-55
-71% -$1.16K
SVC
1644
Service Properties Trust
SVC
$1.08B
– –
-8
Closed -$1K
TBI
1645
Trueblue
TBI
$304M
$0 ﹤0.01%
+27
New +$483
TCMD icon
1646
Tactile Systems Technology
TCMD
$554M
$0 ﹤0.01%
10
-12
-55% -$643
TDC icon
1647
Teradata
TDC
$2.47B
– –
-7
Closed –
TDS icon
1648
Telephone and Data Systems
TDS
$3.85B
– –
-40
Closed -$1K
TFIN icon
1649
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
16
-8
-33% -$277
TGI
1650
DELISTED
Triumph Group
TGI
– –
-54
Closed -$1K
64 65
66
67 68

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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.