We are live on ! Find out more
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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$85K 0.02%
580
+17
+3% +$2.48K
PS
327
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$84K 0.02%
4,888
+214
+5% +$3.64K
BL icon
328
BlackLine
BL
$1.7B
$82K 0.02%
1,583
+64
+4% +$3.19K
KEYS icon
329
Keysight
KEYS
$57.3B
$81K 0.02%
788
+21
+3% +$2.15K
CGNX icon
330
Cognex
CGNX
$10.8B
$80K 0.02%
1,424
+73
+5% +$3.77K
CMI icon
331
Cummins
CMI
$87.4B
$80K 0.02%
452
+87
+24% +$15.3K
CTVA icon
332
Corteva
CTVA
$51B
$80K 0.02%
2,696
+627
+30% +$16.6K
STWD icon
333
Starwood Property Trust
STWD
$6.16B
$80K 0.02%
3,234
+501
+18% +$12.3K
AYI icon
334
Acuity Brands
AYI
$10.6B
$79K 0.02%
576
+16
+3% +$2.06K
PNC icon
335
PNC Financial Services
PNC
$100B
$79K 0.02%
496
+35
+8% +$5.25K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$79K 0.02%
1,231
– –
AEP icon
337
American Electric Power
AEP
$66.9B
$78K 0.02%
820
+13
+2% +$1.2K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.7B
$78K 0.02%
4,650
-200
-4% -$3.21K
GWRE icon
339
Guidewire Software
GWRE
$14.4B
$78K 0.02%
710
+29
+4% +$3.24K
MFC icon
340
Manulife Financial
MFC
$73.3B
$77K 0.02%
3,776
– –
RNG icon
341
RingCentral
RNG
$5.38B
$77K 0.02%
454
+49
+12% +$8.08K
VFC icon
342
VF Corp
VFC
$5.86B
$77K 0.02%
767
+36
+5% +$3.23K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$133B
$77K 0.02%
351
+33
+10% +$6.68K
ESNT icon
344
Essent Group
ESNT
$6.23B
$76K 0.02%
1,457
-62
-4% -$3.23K
EXLS icon
345
EXL Service
EXLS
$5.32B
$76K 0.02%
5,480
+130
+2% +$1.78K
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$76K 0.02%
944
– –
MU icon
347
Micron Technology
MU
$972B
$76K 0.02%
1,401
+129
+10% +$6.16K
VVV icon
348
Valvoline
VVV
$4.3B
$76K 0.02%
3,551
+470
+15% +$10.4K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$75K 0.02%
1,144
+101
+10% +$6.41K
ES icon
350
Eversource Energy
ES
$26.8B
$74K 0.02%
872
+28
+3% +$2.33K
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.