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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
AKS
1751
DELISTED
AK Steel Holding Corp
AKS
– –
-577
Closed -$2K
ZAYO
1752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29
Closed -$1K
SAUC
1753
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-311,328
Closed -$324K
DERM
1754
DELISTED
Dermira, Inc.
DERM
– –
-129
Closed -$2K
CRCM
1755
DELISTED
CARE.COM, INC.
CRCM
– –
-63
Closed -$1K
IPHS
1756
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-39
Closed -$1K
WCG
1757
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50
Closed -$17K
MDR
1758
DELISTED
McDermott International
MDR
– –
-247
Closed –
SRCI
1759
DELISTED
SRC Energy Inc
SRCI
– –
-294
Closed -$1K
JAG
1760
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,678
Closed -$23K
AVP
1761
DELISTED
Avon Products, Inc.
AVP
– –
-616
Closed -$3K
MFGP
1762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3
Closed –
CRC
1763
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
BEAT
1764
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
11
-221
-95% -$10.2K
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
21
-26
-55% -$536
PEI
1766
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed -$1K
WLH
1767
DELISTED
WILLIAM LYON HOMES
WLH
– –
-152
Closed -$3K
DCOM
1768
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
25
-26
-51% -$461
DO
1769
DELISTED
Diamond Offshore Drilling
DO
– –
-271
Closed -$2K
SAFE
1770
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
+6
New +$303
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.