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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$37.6M 14.26%
998,440
-36,644
-4% -$1.58M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.1B
$22.8M 8.65%
229,992
+16,311
+8% +$2.03M
AAPL icon
3
Apple
AAPL
$4.47T
$12.5M 4.74%
196,440
+6,256
+3% +$460K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.7B
$10.3M 3.92%
73,017
+386
+0.5% +$65.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.93M 2.25%
72,279
-2,727
-4% -$306K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.2B
$5.82M 2.21%
108,886
-14,959
-12% -$949K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.79M 2.2%
36,621
-8,379
-19% -$1.66M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$5.46M 2.07%
47,667
-3,333
-7% -$497K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.74M 1.8%
132,714
-9,509
-7% -$423K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.59M 1.74%
47,444
-6,326
-12% -$697K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 1.69%
37,740
+5,158
+16% +$608K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.39M 1.67%
130,952
-33,082
-20% -$1.35M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.27M 1.62%
60,101
-7,373
-11% -$597K
MSFT icon
14
Microsoft
MSFT
$3.69T
$3.83M 1.45%
24,275
+3,675
+18% +$604K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.54M 1.34%
79,047
-8,766
-10% -$487K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 1.1%
35,379
-5,971
-14% -$485K
ACN icon
17
Accenture
ACN
$101B
$2.72M 1.03%
16,647
+13,282
+395% +$2.56M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.92%
13,219
-218
-2% -$46.3K
AMZN icon
19
Amazon
AMZN
$2.99T
$2.42M 0.92%
24,780
+6,180
+33% +$598K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.33M 0.88%
26,118
-4,389
-14% -$389K
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$2.32M 0.88%
17,707
+966
+6% +$137K
SF
22
Stifel
SF
$12.8B
$2.05M 0.78%
111,931
-12,649
-10% -$317K
JPM icon
23
JPMorgan Chase
JPM
$961B
$1.96M 0.74%
21,734
+1,957
+10% +$238K
MRK icon
24
Merck
MRK
$317B
$1.83M 0.69%
24,917
+18
+0.1% +$1.42K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.71M 0.65%
24,136
+427
+2% +$36.7K
1
2 3 4 5

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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.