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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
ERF
1701
DELISTED
Enerplus Corporation
ERF
– –
-4,216
Closed -$30K
NTG
1702
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-139
Closed -$15K
CPE
1703
DELISTED
Callon Petroleum Company
CPE
– –
-73
Closed -$4K
PGTI
1704
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+29
New +$412
EXPR
1705
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+8
New +$587
CHS
1706
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
203
+75
+59% +$258
RPT
1707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
64
-35
-35% -$438
VRTV
1708
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
54
+51
+1,700% +$648
HT
1709
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-49
Closed -$1K
AVTA
1710
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54
Closed -$1K
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
33
-60
-65% -$774
FRGI
1712
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+54
New +$472
CIR
1713
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
14
-8
-36% -$281
PDCE
1714
DELISTED
PDC Energy, Inc.
PDCE
– –
-65
Closed -$2K
SPPI
1715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
152
+16
+12% +$44
LSI
1716
DELISTED
Life Storage, Inc.
LSI
– –
-11
Closed -$1K
DBD
1717
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-70
Closed -$1K
VIVO
1718
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+56
New +$471
HNGR
1719
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+18
New +$407
MNDT
1720
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-110
Closed -$2K
CDR
1721
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+29
New +$448
EPZM
1722
DELISTED
Epizyme, Inc
EPZM
– –
-1,825
Closed -$45K
NP
1723
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
7
-23
-77% -$1.36K
PLAN
1724
DELISTED
Anaplan, Inc.
PLAN
– –
-338
Closed -$18K
RENO
1725
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-3,000
Closed -$5K
67 68
69
70 71

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MRL
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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.