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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
PYPL icon
176
PayPal
PYPL
$50.5B
$193K 0.07%
2,011
+94
+5% +$10.4K
FAST icon
177
Fastenal
FAST
$60.1B
$191K 0.07%
12,196
-394
-3% -$6.94K
EMHY icon
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$190K 0.07%
4,992
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$190K 0.07%
2,542
+995
+64% +$68.8K
TRV icon
180
Travelers Companies
TRV
$78.3B
$189K 0.07%
1,901
-349
-16% -$43.4K
NFG icon
181
National Fuel Gas
NFG
$7.82B
$188K 0.07%
5,050
+85
+2% +$3.48K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$185K 0.07%
3,792
-782
-17% -$38.2K
NFLX icon
183
Netflix
NFLX
$311B
$184K 0.07%
4,880
+530
+12% +$18.8K
VEEV icon
184
Veeva Systems
VEEV
$38.4B
$184K 0.07%
1,175
-33
-3% -$4.84K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$182K 0.07%
813
+17
+2% +$4.2K
OKE icon
186
Oneok
OKE
$57.7B
$182K 0.07%
8,343
-246
-3% -$15K
WY icon
187
Weyerhaeuser
WY
$18B
$181K 0.07%
10,683
+6,039
+130% +$159K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
$180K 0.07%
+3,700
New +$185K
GSK icon
189
GSK
GSK
$102B
$180K 0.07%
+3,792
New +$202K
VRSK icon
190
Verisk Analytics
VRSK
$23.6B
$179K 0.07%
1,287
-50
-4% -$7.84K
CHE icon
191
Chemed
CHE
$7.02B
$171K 0.06%
394
-119
-23% -$53.1K
ZTS icon
192
Zoetis
ZTS
$31.1B
$171K 0.06%
1,450
+86
+6% +$11.3K
BP icon
193
BP
BP
$111B
$160K 0.06%
6,550
+6,340
+3,019% +$205K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.2B
$160K 0.06%
5,560
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$159K 0.06%
558
+63
+13% +$19.9K
STWD icon
196
Starwood Property Trust
STWD
$6.17B
$156K 0.06%
15,305
+12,071
+373% +$264K
NS
197
DELISTED
NuStar Energy L.P.
NS
$156K 0.06%
18,216
+17,500
+2,444% +$381K
CCI icon
198
Crown Castle
CCI
$31.3B
$155K 0.06%
1,074
+189
+21% +$28.2K
EL icon
199
Estee Lauder
EL
$31.8B
$154K 0.06%
970
-20
-2% -$3.86K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$154K 0.06%
2,404
-229
-9% -$19.6K
6 7
8
9 10

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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.