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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$74K 0.02%
1,253
+238
+23% +$13.2K
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74K 0.02%
613
+23
+4% +$2.78K
ABM icon
353
ABM Industries
ABM
$2.81B
$73K 0.02%
1,949
+862
+79% +$32.2K
GD icon
354
General Dynamics
GD
$107B
$73K 0.02%
413
-292
-41% -$52.4K
MFA
355
MFA Financial
MFA
$919M
$73K 0.02%
2,376
+733
+45% +$22.4K
VMO icon
356
Invesco Municipal Opportunity Trust
VMO
$658M
$73K 0.02%
5,908
– –
VFLQ
357
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$73K 0.02%
817
– –
AMN icon
358
AMN Healthcare
AMN
$1.42B
$72K 0.02%
1,162
+35
+3% +$2.07K
AMP icon
359
Ameriprise Financial
AMP
$49.2B
$72K 0.02%
435
+315
+263% +$48.8K
GPN icon
360
Global Payments
GPN
$22.8B
$72K 0.02%
395
+45
+13% +$7.72K
LII icon
361
Lennox International
LII
$14.6B
$72K 0.02%
296
+10
+3% +$2.48K
CHTR icon
362
Charter Communications
CHTR
$18.3B
$71K 0.02%
146
+12
+9% +$5.52K
HCSG icon
363
Healthcare Services Group
HCSG
$1.5B
$71K 0.02%
2,909
+91
+3% +$2.25K
PCTY icon
364
Paylocity
PCTY
$7.73B
$71K 0.02%
584
+19
+3% +$2.08K
SWX icon
365
Southwest Gas
SWX
$6.56B
$71K 0.02%
930
-226
-20% -$18.4K
TSM icon
366
TSMC
TSM
$2.17T
$70K 0.02%
1,200
-246
-17% -$13K
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$70K 0.02%
+4,278
New +$57.4K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$69K 0.02%
1,283
+538
+72% +$27.9K
CIEN icon
369
Ciena
CIEN
$54.9B
$68K 0.02%
1,583
-285
-15% -$10.9K
FHB icon
370
First Hawaiian
FHB
$3.32B
$68K 0.02%
2,352
+314
+15% +$8.82K
ENB icon
371
Enbridge
ENB
$112B
$67K 0.02%
1,702
-10
-0.6% -$373
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$67K 0.02%
698
– –
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$67K 0.02%
2,305
– –
SYK icon
374
Stryker
SYK
$133B
$66K 0.02%
313
+22
+8% +$4.57K
YUM icon
375
Yum! Brands
YUM
$39.7B
$66K 0.02%
655
+15
+2% +$1.55K
13 14
15
16 17

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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.