We are live on ! Find out more
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
DUK icon
151
Duke Energy
DUK
$96.1B
$251K 0.1%
3,104
-407
-12% -$37.4K
LMT icon
152
Lockheed Martin
LMT
$138B
$246K 0.09%
726
-23
-3% -$9.05K
GD icon
153
General Dynamics
GD
$106B
$244K 0.09%
1,839
+1,426
+345% +$237K
NKE icon
154
Nike
NKE
$61.3B
$237K 0.09%
2,856
-16
-0.6% -$1.49K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.09%
6,784
– –
TDOC icon
156
Teladoc Health
TDOC
$1.24B
$232K 0.09%
1,495
+225
+18% +$26.2K
AGN
157
DELISTED
Allergan plc
AGN
$231K 0.09%
1,306
+102
+8% +$19.2K
DOW icon
158
Dow Inc
DOW
$22.6B
$224K 0.08%
7,674
-15
-0.2% -$638
TJX icon
159
TJX Companies
TJX
$172B
$223K 0.08%
4,665
+359
+8% +$20.7K
FDX icon
160
FedEx
FDX
$76.3B
$218K 0.08%
1,793
-37
-2% -$5.21K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.08%
2,448
+428
+21% +$47K
RNG icon
162
RingCentral
RNG
$5.3B
$215K 0.08%
1,012
+558
+123% +$115K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$213K 0.08%
1,433
– –
GPC icon
164
Genuine Parts
GPC
$18.6B
$212K 0.08%
3,150
+116
+4% +$10.3K
CSGP icon
165
CoStar Group
CSGP
$12.6B
$210K 0.08%
3,580
-180
-5% -$11.7K
WM icon
166
Waste Management
WM
$90.7B
$207K 0.08%
2,230
+743
+50% +$85.2K
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$207K 0.08%
2,100
-51
-2% -$6.68K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.5B
$201K 0.08%
+8,740
New +$239K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$201K 0.08%
1,212
+432
+55% +$79.1K
TXN icon
170
Texas Instruments
TXN
$257B
$200K 0.08%
1,999
-170
-8% -$20.4K
DOC icon
171
Healthpeak Properties
DOC
$14.1B
$199K 0.08%
8,361
-6
-0.1% -$196
XIFR
172
XPLR Infrastructure LP
XIFR
$1.08B
$199K 0.08%
+4,625
New +$245K
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$198K 0.08%
19,852
-3,375
-15% -$57.6K
ANSS
174
DELISTED
Ansys
ANSS
$196K 0.07%
844
-27
-3% -$6.96K
TYL icon
175
Tyler Technologies
TYL
$13.2B
$196K 0.07%
661
-5
-0.8% -$1.55K
5 6
7
8 9

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.