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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
CVS icon
276
CVS Health
CVS
$122B
$111K 0.03%
1,493
+111
+8% +$7.79K
RBA icon
277
RB Global
RBA
$17.4B
$111K 0.03%
2,582
+77
+3% +$3.21K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$110K 0.03%
1,990
– –
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.6B
$110K 0.03%
8,556
– –
BAX icon
280
Baxter International
BAX
$14.4B
$109K 0.03%
1,303
+42
+3% +$3.48K
RSPH icon
281
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$109K 0.03%
4,930
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.03%
1,290
– –
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$109K 0.03%
2,055
– –
CLX icon
284
Clorox
CLX
$13B
$108K 0.03%
705
+3
+0.4% +$448
INTU icon
285
Intuit
INTU
$91.5B
$108K 0.03%
411
+19
+5% +$4.97K
NEOG icon
286
Neogen
NEOG
$2.49B
$108K 0.03%
3,304
+96
+3% +$3.16K
ENS icon
287
EnerSys
ENS
$6.79B
$107K 0.03%
1,429
+161
+13% +$11.2K
VLO icon
288
Valero Energy
VLO
$90.7B
$107K 0.03%
1,140
+44
+4% +$4.16K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$106K 0.03%
1,648
– –
TDOC icon
290
Teladoc Health
TDOC
$1.29B
$106K 0.03%
1,270
+19
+2% +$1.45K
UPS icon
291
United Parcel Service
UPS
$89.1B
$106K 0.03%
900
+66
+8% +$7.81K
BABA icon
292
Alibaba
BABA
$317B
$105K 0.03%
495
+32
+7% +$6K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.03%
841
– –
AMT icon
294
American Tower
AMT
$78.8B
$103K 0.03%
449
+42
+10% +$9.15K
LRCX icon
295
Lam Research
LRCX
$383B
$103K 0.03%
3,510
+430
+14% +$11.4K
LIN icon
296
Linde
LIN
$227B
$102K 0.03%
481
+32
+7% +$6.45K
NATI
297
DELISTED
National Instruments Corp
NATI
$101K 0.03%
2,374
+91
+4% +$3.81K
GILD icon
298
Gilead Sciences
GILD
$165B
$100K 0.03%
1,547
+57
+4% +$3.71K
VPU
299
Vanguard Utilities ETF
VPU
$8.35B
$100K 0.03%
+699
New +$98.3K
AL
300
DELISTED
Air Lease Corp
AL
$99K 0.03%
2,084
+33
+2% +$1.48K
10 11
12
13 14

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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.