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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
TISI icon
1651
Team
TISI
$104M
$0 ﹤0.01%
4
– –
TKR icon
1652
Timken Company
TKR
$8.91B
– –
-711
Closed -$40K
TRMB icon
1653
Trimble
TRMB
$13.5B
$0 ﹤0.01%
11
– –
TRST
1654
Trustco Bank Corp NY
TRST
$953M
$0 ﹤0.01%
12
-13
-52% -$472
TSE
1655
DELISTED
Trinseo
TSE
– –
-577
Closed -$21K
TTEK icon
1656
Tetra Tech
TTEK
$9.06B
– –
-3,105
Closed -$54K
TYG
1657
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-34,141
Closed -$2.45M
UE icon
1658
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
4
– –
UFI icon
1659
UNIFI
UFI
$129M
$0 ﹤0.01%
23
-54
-70% -$1.11K
UNFI icon
1660
United Natural Foods
UNFI
$2.86B
$0 ﹤0.01%
54
-26
-33% -$206
URBN icon
1661
Urban Outfitters
URBN
$6.8B
– –
-83
Closed -$2K
USFD icon
1662
US Foods
USFD
$23.9B
$0 ﹤0.01%
21
-136
-87% -$4.55K
AD
1663
Array Digital Infrastructure
AD
$3.01B
– –
-42
Closed -$2K
VBTX
1664
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
21
-83
-80% -$2K
VECO icon
1665
Veeco
VECO
$3.07B
$0 ﹤0.01%
+31
New +$416
VGK icon
1666
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1
Closed –
VICI icon
1667
VICI Properties
VICI
$28.6B
– –
-43
Closed -$1K
VNDA icon
1668
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
34
-39
-53% -$484
VRA icon
1669
Vera Bradley
VRA
$95M
$0 ﹤0.01%
49
– –
WAL icon
1670
Western Alliance Bancorporation
WAL
$8.89B
– –
-77
Closed -$4K
WEX icon
1671
WEX
WEX
$6.44B
– –
-5
Closed -$1K
WLK icon
1672
Westlake Corp
WLK
$10.3B
– –
-18
Closed -$1K
WRLD icon
1673
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
+6
New +$464
WSM icon
1674
Williams-Sonoma
WSM
$29.5B
– –
-14
Closed -$1K
WSR
1675
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
35
– –
65 66
67
68 69

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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.