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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
SBUX icon
251
Starbucks
SBUX
$119B
$126K 0.04%
1,430
+185
+15% +$15.8K
YUMC icon
252
Yum China
YUMC
$16.5B
$126K 0.04%
2,627
-7
-0.3% -$311
GDDY icon
253
GoDaddy
GDDY
$11.6B
$123K 0.04%
1,812
+74
+4% +$4.89K
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.24B
$121K 0.04%
1,758
– –
PAYX icon
255
Paychex
PAYX
$43.1B
$121K 0.04%
1,424
+13
+0.9% +$1.1K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.2B
$121K 0.04%
5,258
+982
+23% +$22.9K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$121K 0.04%
1,122
+300
+36% +$31.5K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$121K 0.04%
1,230
-125
-9% -$11.7K
LAD icon
259
Lithia Motors
LAD
$8.35B
$120K 0.04%
818
+24
+3% +$3.61K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$120K 0.04%
3,460
+2,247
+185% +$74.9K
SFNC icon
261
Simmons First National
SFNC
$3.4B
$119K 0.03%
4,446
– –
ENR icon
262
Energizer
ENR
$1.5B
$118K 0.03%
2,344
+523
+29% +$24.1K
ITW icon
263
Illinois Tool Works
ITW
$83.9B
$118K 0.03%
656
+153
+30% +$25.9K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$118K 0.03%
3,664
+3,106
+557% +$98.7K
BUD icon
265
AB InBev
BUD
$164B
$117K 0.03%
1,427
-500
-26% -$41.6K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.26B
$115K 0.03%
2,750
– –
MET icon
267
MetLife
MET
$61.7B
$115K 0.03%
2,245
+47
+2% +$2.27K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$115K 0.03%
692
– –
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$114K 0.03%
2,930
+301
+11% +$12K
TWO
270
Two Harbors Investment
TWO
$1.26B
$114K 0.03%
1,951
+266
+16% +$15.1K
AVGO icon
271
Broadcom
AVGO
$2.01T
$113K 0.03%
3,580
+260
+8% +$7.89K
EFX icon
272
Equifax
EFX
$21.3B
$112K 0.03%
793
+4
+0.5% +$554
FBIN icon
273
Fortune Brands Innovations
FBIN
$5.73B
$112K 0.03%
2,000
+12
+0.6% +$631
WKC icon
274
World Kinect Corp
WKC
$1.89B
$112K 0.03%
2,587
-96
-4% -$4.02K
AMED
275
DELISTED
Amedisys
AMED
$111K 0.03%
666
+21
+3% +$3.12K
9 10
11
12 13

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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.