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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
+7.99%
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
$343M
AUM Growth
+$33.7M
Cap. Flow
+$11.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
4
CVX icon
Chevron
CVX
+$858K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K

Top Sells

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.78M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.61M
3
SF
Stifel
SF
+$1.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.33%
3 Healthcare 5.52%
4 Energy 5.35%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$153K 0.04%
771
-110
-12% -$20.9K
TXT icon
227
Textron
TXT
$15.3B
$148K 0.04%
3,324
+7
+0.2% +$324
MS icon
228
Morgan Stanley
MS
$338B
$145K 0.04%
2,838
+294
+12% +$13.9K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$599M
$144K 0.04%
12,850
– –
AMAT icon
230
Applied Materials
AMAT
$416B
$142K 0.04%
2,343
+597
+34% +$33.6K
SO icon
231
Southern Company
SO
$105B
$141K 0.04%
2,214
+1,092
+97% +$67.7K
WY icon
232
Weyerhaeuser
WY
$18.2B
$141K 0.04%
4,644
+36
+0.8% +$1.04K
GPK icon
233
Graphic Packaging
GPK
$3.51B
$140K 0.04%
8,388
+1,113
+15% +$17.6K
NFLX icon
234
Netflix
NFLX
$316B
$140K 0.04%
4,350
-850
-16% -$25.2K
PEGA icon
235
Pegasystems
PEGA
$5.41B
$140K 0.04%
3,516
+136
+4% +$5.14K
APD icon
236
Air Products & Chemicals
APD
$68.3B
$139K 0.04%
592
+29
+5% +$6.54K
NTRS icon
237
Northern Trust
NTRS
$34.4B
$139K 0.04%
1,301
+133
+11% +$13.6K
MAR icon
238
Marriott International
MAR
$90.8B
$138K 0.04%
914
+21
+2% +$2.81K
GLOB icon
239
Globant
GLOB
$1.67B
$137K 0.04%
1,291
+31
+2% +$3.09K
BX icon
240
Blackstone
BX
$113B
$135K 0.04%
2,408
– –
POST icon
241
Post Holdings
POST
$3.44B
$134K 0.04%
1,878
– –
PRO
242
DELISTED
PROS Holdings
PRO
$134K 0.04%
2,230
+90
+4% +$5.19K
TECH icon
243
Bio-Techne
TECH
$11.2B
$134K 0.04%
2,448
+72
+3% +$3.78K
NBLX
244
DELISTED
Noble Midstream Partners LP
NBLX
$132K 0.04%
+4,975
New +$118K
SLM icon
245
SLM Corp
SLM
$5.12B
$131K 0.04%
14,693
+3,179
+28% +$27.6K
FIVE icon
246
Five Below
FIVE
$13.1B
$130K 0.04%
1,018
+40
+4% +$5.01K
WST icon
247
West Pharmaceutical
WST
$24.9B
$130K 0.04%
867
+24
+3% +$3.49K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$128K 0.04%
6,399
-411
-6% -$7.96K
QCOM icon
249
Qualcomm
QCOM
$171B
$127K 0.04%
1,445
+196
+16% +$16.4K
CCI icon
250
Crown Castle
CCI
$31.3B
$126K 0.04%
885
+29
+3% +$3.96K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Parkside Financial Bank & Trust held 1,701 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkside Financial Bank & Trust deployed $11.9M of net new capital in Q4 2019, opening 96 new positions and adding to 699 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 8,616 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fiduciary/Claymore Energy Infrastructure Fund, an estimated $1.78M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2019 buy was State Street SPDR S&P China ETF: 8,616 shares worth $884K.
  • Parkside Financial Bank & Trust added most to Apple in Q4 2019, an estimated $3.73M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $1.78M.
  • Parkside Financial Bank & Trust fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $493K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 44% of its $343M portfolio in Q4 2019.
  • Parkside Financial Bank & Trust opened 96 new positions and closed 92 in Q4 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.