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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
ALRM icon
301
Alarm.com
ALRM
$2.79B
$98K 0.03%
2,285
+67
+3% +$3.02K
AOS icon
302
A.O. Smith
AOS
$8.48B
$98K 0.03%
2,053
+67
+3% +$3.25K
FLC
303
Flaherty & Crumrine Total Return Fund
FLC
$175M
$98K 0.03%
+4,416
New +$99.6K
NXPI icon
304
NXP Semiconductors
NXPI
$58.9B
$98K 0.03%
769
-15
-2% -$1.74K
BSX icon
305
Boston Scientific
BSX
$73.1B
$96K 0.03%
2,118
-33
-2% -$1.38K
ROL icon
306
Rollins
ROL
$17.9B
$96K 0.03%
4,338
+130
+3% +$3.08K
AFL icon
307
Aflac
AFL
$61.2B
$94K 0.03%
1,771
+32
+2% +$1.7K
WD icon
308
Walker & Dunlop
WD
$1.49B
$94K 0.03%
1,452
+19
+1% +$1.2K
AGO icon
309
Assured Guaranty
AGO
$3.36B
$93K 0.03%
1,893
-135
-7% -$6.46K
ED icon
310
Consolidated Edison
ED
$39.3B
$93K 0.03%
1,021
+50
+5% +$4.48K
EXPO icon
311
Exponent
EXPO
$3.28B
$93K 0.03%
1,346
+1,210
+890% +$79.9K
FCN icon
312
FTI Consulting
FCN
$4.17B
$93K 0.03%
844
+52
+7% +$5.68K
LUV icon
313
Southwest Airlines
LUV
$22B
$93K 0.03%
1,729
+27
+2% +$1.5K
WCC
314
WESCO International
WCC
$17.9B
$93K 0.03%
1,573
-175
-10% -$9.13K
GNTX icon
315
Gentex
GNTX
$5.02B
$91K 0.03%
3,127
+97
+3% +$2.73K
PRAA icon
316
PRA Group
PRAA
$723M
$91K 0.03%
2,496
+134
+6% +$4.75K
BNY
317
Bank of New York Mellon
BNY
$108B
$90K 0.03%
1,786
+157
+10% +$7.49K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$88K 0.03%
2,850
-28
-1% -$821
SNX icon
319
TD Synnex
SNX
$20.3B
$88K 0.03%
1,362
+182
+15% +$11K
ARLP icon
320
Alliance Resource Partners
ARLP
$3.19B
$87K 0.03%
8,000
– –
CME icon
321
CME Group
CME
$94.8B
$87K 0.03%
433
+17
+4% +$3.49K
NSIT icon
322
Insight Enterprises
NSIT
$4.54B
$87K 0.03%
1,241
+156
+14% +$9.83K
BXC icon
323
BlueLinx
BXC
$719M
$86K 0.03%
6,000
-1,000
-14% -$20.5K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$86K 0.03%
615
– –
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$86K 0.03%
663
+64
+11% +$8.17K
11 12
13
14 15

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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.