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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 56.5%
2 Technology 10.91%
3 Financials 6.75%
4 Healthcare 6.54%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$11.2B
$152K 0.06%
802
+99
+14% +$22.1K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.3B
$152K 0.06%
29,025
+300
+1% +$1.85K
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$151K 0.06%
+5,641
New +$178K
PAAS icon
204
Pan American Silver
PAAS
$19.9B
$148K 0.06%
+10,300
New +$214K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$146K 0.06%
970
+199
+26% +$36.9K
DHR icon
206
Danaher
DHR
$158B
$143K 0.05%
1,165
+7
+0.6% +$943
CRM icon
207
Salesforce
CRM
$193B
$138K 0.05%
960
-63
-6% -$10.8K
CQP icon
208
Cheniere Energy
CQP
$30.7B
$136K 0.05%
+5,020
New +$172K
D icon
209
Dominion Energy
D
$53.4B
$135K 0.05%
1,869
-271
-13% -$22.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$106B
$134K 0.05%
2,385
-764
-24% -$56.9K
LOPE icon
211
Grand Canyon Education
LOPE
$3.84B
$134K 0.05%
1,760
-44
-2% -$3.62K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$134K 0.05%
509
– –
SHYF
213
DELISTED
The Shyft Group
SHYF
$133K 0.05%
10,331
– –
BABA icon
214
Alibaba
BABA
$273B
$131K 0.05%
675
+180
+36% +$37.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$130K 0.05%
3,802
-990
-21% -$40.6K
HBAN icon
216
Huntington Bancshares
HBAN
$31.6B
$130K 0.05%
15,818
+14,227
+894% +$175K
WST icon
217
West Pharmaceutical
WST
$26.1B
$127K 0.05%
836
-31
-4% -$4.77K
SO icon
218
Southern Company
SO
$95.3B
$125K 0.05%
2,303
+89
+4% +$5.64K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$125K 0.05%
3,808
+240
+7% +$9.94K
CLX icon
220
Clorox
CLX
$10.1B
$123K 0.05%
712
+7
+1% +$1.16K
AMT icon
221
American Tower
AMT
$78.8B
$121K 0.05%
556
+107
+24% +$24.9K
PEGA icon
222
Pegasystems
PEGA
$5.55B
$121K 0.05%
3,400
-116
-3% -$4.87K
PRLB icon
223
Protolabs
PRLB
$2.3B
$121K 0.05%
1,585
-74
-4% -$6.86K
AMED
224
DELISTED
Amedisys
AMED
$118K 0.04%
642
-24
-4% -$4.27K
LHX icon
225
L3Harris
LHX
$44.3B
$118K 0.04%
655
-686
-51% -$141K
7 8
9
10 11

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PGH
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PWAM
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.