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
LULU icon
201
lululemon athletica
LULU
$14.3B
$152K 0.06%
802
+99
+14% +$22.1K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.5B
$152K 0.06%
29,025
+300
+1% +$1.85K
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$151K 0.06%
+5,641
New +$178K
PAAS icon
204
Pan American Silver
PAAS
$21.8B
$148K 0.06%
+10,300
New +$214K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$146K 0.06%
970
+199
+26% +$36.9K
DHR icon
206
Danaher
DHR
$146B
$143K 0.05%
1,165
+7
+0.6% +$943
CRM icon
207
Salesforce
CRM
$162B
$138K 0.05%
960
-63
-6% -$10.8K
CQP icon
208
Cheniere Energy
CQP
$32.2B
$136K 0.05%
+5,020
New +$172K
D icon
209
Dominion Energy
D
$59.9B
$135K 0.05%
1,869
-271
-13% -$22.1K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$134K 0.05%
2,385
-764
-24% -$56.9K
LOPE icon
211
Grand Canyon Education
LOPE
$3.76B
$134K 0.05%
1,760
-44
-2% -$3.62K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$134K 0.05%
509
– –
SHYF
213
DELISTED
The Shyft Group
SHYF
$133K 0.05%
10,331
– –
BABA icon
214
Alibaba
BABA
$306B
$131K 0.05%
675
+180
+36% +$37.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$130K 0.05%
3,802
-990
-21% -$40.6K
HBAN icon
216
Huntington Bancshares
HBAN
$35.9B
$130K 0.05%
15,818
+14,227
+894% +$175K
WST icon
217
West Pharmaceutical
WST
$24.7B
$127K 0.05%
836
-31
-4% -$4.77K
SO icon
218
Southern Company
SO
$106B
$125K 0.05%
2,303
+89
+4% +$5.64K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$125K 0.05%
3,808
+240
+7% +$9.94K
CLX icon
220
Clorox
CLX
$13.1B
$123K 0.05%
712
+7
+1% +$1.16K
AMT icon
221
American Tower
AMT
$79B
$121K 0.05%
556
+107
+24% +$24.9K
PEGA icon
222
Pegasystems
PEGA
$5.44B
$121K 0.05%
3,400
-116
-3% -$4.87K
PRLB icon
223
Protolabs
PRLB
$2.16B
$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
$53.3B
$118K 0.04%
655
-686
-51% -$141K
7 8
9
10 11

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.