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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
X
1676
DELISTED
US Steel
X
– –
-260
Closed -$3K
XLY icon
1677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-266
Closed -$17K
XNCR icon
1678
Xencor
XNCR
$1.64B
$0 ﹤0.01%
13
-42
-76% -$1.39K
XPO icon
1679
XPO
XPO
$23.8B
– –
-64
Closed -$2K
XRX icon
1680
Xerox
XRX
$423M
$0 ﹤0.01%
21
-55
-72% -$1.75K
ZEUS
1681
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+43
New +$577
CNR
1682
Core Natural Resources Inc
CNR
$4.65B
– –
-5
Closed –
UCB
1683
United Community Banks
UCB
$4.36B
$0 ﹤0.01%
19
-40
-68% -$1.03K
NPKI
1684
NPK International
NPKI
$1.18B
$0 ﹤0.01%
185
– –
PRSU
1685
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
11
-3
-21% -$155
QVCGA
1686
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
TPC
1687
Tutor Perini Cor
TPC
$5.13B
– –
-1,224
Closed -$16K
CUTR
1688
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
27
– –
ROIC
1689
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
27
-235
-90% -$3.49K
ENLC
1690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-31,889
Closed -$195K
B
1691
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
8
-33
-80% -$1.86K
HAYN
1692
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
17
-21
-55% -$552
CHUY
1693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
22
-18
-45% -$377
EGRX
1694
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
9
-4
-31% -$201
PRFT
1695
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
16
– –
SWN
1696
DELISTED
Southwestern Energy Company
SWN
– –
-579
Closed -$1K
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-64
Closed -$2K
BIG
1698
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
22
-28
-56% -$634
LL
1699
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+82
New +$642
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
8
-28
-78% -$1.44K
66 67
68
69 70

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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.