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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
FOE
1726
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
35
-1,220
-97% -$15.5K
RDS.B
1727
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,850
Closed -$291K
DSPG
1728
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
ECHO
1729
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25
Closed -$1K
LDL
1730
DELISTED
Lydall, Inc.
LDL
– –
-43
Closed -$1K
USCR
1731
DELISTED
U S Concrete, Inc.
USCR
– –
-12
Closed –
WRI
1732
DELISTED
Weingarten Realty Investors
WRI
– –
-149
Closed -$5K
BPYU
1733
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-49
Closed -$1K
BPY
1734
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
17
-47
-73% -$1.17K
CUB
1736
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
8
-16
-67% -$924
PRSP
1737
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
WDR
1738
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-78
Closed -$1K
GLUU
1739
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+60
New +$387
QEP
1740
DELISTED
QEP RESOURCES, INC.
QEP
– –
-195
Closed -$1K
FBM
1741
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$0 ﹤0.01%
+25
New +$406
WPX
1742
DELISTED
WPX Energy, Inc.
WPX
– –
-692
Closed -$10K
GPOR
1743
DELISTED
Gulfport Energy Corp.
GPOR
– –
-558
Closed -$2K
AMAG
1744
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-89
Closed -$1K
MNK
1745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
79
– –
FSB
1746
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
21
– –
BGG
1747
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+145
New +$543
PGNX
1748
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
95
-34
-26% -$146
TIVO
1749
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
56
-99
-64% -$730
CTST
1750
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-627
Closed -$1K
67 68 69
70
71

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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.