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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
BKU icon
376
Bankunited
BKU
$3.3B
$65K 0.02%
1,785
+238
+15% +$8.29K
SNA icon
377
Snap-on
SNA
$21.3B
$65K 0.02%
381
+16
+4% +$2.61K
WTM icon
378
White Mountains Insurance
WTM
$5.04B
$65K 0.02%
58
+7
+14% +$7.63K
MPC icon
379
Marathon Petroleum
MPC
$90B
$64K 0.02%
1,066
+405
+61% +$25.3K
PRU icon
380
Prudential Financial
PRU
$42.1B
$64K 0.02%
686
+30
+5% +$2.75K
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
$64K 0.02%
1,743
+225
+15% +$7.61K
BDC icon
382
Belden
BDC
$5.28B
$63K 0.02%
1,154
+303
+36% +$16.2K
BXMT icon
383
Blackstone Mortgage Trust
BXMT
$2.39B
$63K 0.02%
1,692
+225
+15% +$8.19K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$63K 0.02%
220
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.5B
$63K 0.02%
678
+28
+4% +$2.6K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$63K 0.02%
655
– –
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$63K 0.02%
2,394
– –
WSO icon
388
Watsco Inc
WSO
$13.5B
$63K 0.02%
347
+10
+3% +$1.76K
DG icon
389
Dollar General
DG
$27B
$62K 0.02%
399
+17
+4% +$2.7K
ORLY icon
390
O'Reilly Automotive
ORLY
$74.6B
$62K 0.02%
2,115
+720
+52% +$20.6K
WAFD icon
391
WaFd
WAFD
$2.76B
$62K 0.02%
1,695
+225
+15% +$8.26K
WHR icon
392
Whirlpool
WHR
$2.75B
$62K 0.02%
421
+6
+1% +$906
CCL icon
393
Carnival Corporation Ltd
CCL
$38B
$61K 0.02%
1,188
-361
-23% -$16.1K
LYB icon
394
LyondellBasell Industries
LYB
$20.2B
$61K 0.02%
644
+32
+5% +$2.93K
NMIH icon
395
NMI Holdings
NMIH
$3.32B
$61K 0.02%
1,850
+242
+15% +$7.56K
FISV
396
Fiserv Inc
FISV
$27.8B
$60K 0.02%
519
-121
-19% -$13.4K
O icon
397
Realty Income
O
$58.6B
$60K 0.02%
841
+16
+2% +$1.19K
SPGI icon
398
S&P Global
SPGI
$121B
$60K 0.02%
219
+16
+8% +$4.16K
TEL icon
399
TE Connectivity
TEL
$62B
$60K 0.02%
621
+23
+4% +$2.13K
AMD icon
400
Advanced Micro Devices
AMD
$767B
$59K 0.02%
1,280
+95
+8% +$3.5K
14 15
16
17 18

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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.