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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
SKX
401
DELISTED
Skechers
SKX
$59K 0.02%
1,376
+184
+15% +$7.26K
BKNG icon
402
Booking.com
BKNG
$160B
$58K 0.02%
700
+100
+17% +$7.85K
CERN
403
DELISTED
Cerner Corp
CERN
$58K 0.02%
792
+309
+64% +$21.4K
NGHC
404
DELISTED
National General Holdings Corp
NGHC
$58K 0.02%
2,621
+350
+15% +$7.65K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$57K 0.02%
529
+21
+4% +$2.27K
ETR icon
406
Entergy
ETR
$49.3B
$57K 0.02%
958
+14
+1% +$825
SHOO icon
407
Steven Madden
SHOO
$3.58B
$57K 0.02%
1,316
+156
+13% +$6.3K
TOTL icon
408
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$57K 0.02%
1,168
+45
+4% +$2.21K
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K 0.02%
955
+128
+15% +$6.88K
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
$57K 0.02%
1,299
– –
EW icon
411
Edwards Lifesciences
EW
$53B
$56K 0.02%
723
-27
-4% -$2.11K
MIDD icon
412
Middleby
MIDD
$5.89B
$56K 0.02%
515
+13
+3% +$1.49K
PLD icon
413
Prologis
PLD
$132B
$56K 0.02%
627
+44
+8% +$3.9K
ROP icon
414
Roper Technologies
ROP
$39.9B
$56K 0.02%
158
-1
-0.6% -$345
SCHR
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56K 0.02%
2,050
– –
UAA icon
416
Under Armour
UAA
$2.5B
$56K 0.02%
2,606
-25
-1% -$485
CWT icon
417
California Water Service
CWT
$3.06B
$55K 0.02%
1,052
+818
+350% +$42.7K
HUM icon
418
Humana
HUM
$46.3B
$55K 0.02%
150
+13
+9% +$4.12K
MRSH
419
Marsh
MRSH
$91B
$55K 0.02%
490
+35
+8% +$3.66K
TTEK icon
420
Tetra Tech
TTEK
$8.97B
$54K 0.02%
3,105
+415
+15% +$7.19K
DHI icon
421
D.R. Horton
DHI
$41B
$53K 0.02%
997
+41
+4% +$2.19K
LCII icon
422
LCI Industries
LCII
$2.55B
$53K 0.02%
493
-99
-17% -$10K
MATV icon
423
Mativ Holdings
MATV
$706M
$53K 0.02%
1,253
+161
+15% +$6.69K
MSI icon
424
Motorola Solutions
MSI
$76.5B
$52K 0.02%
323
-58
-15% -$9.55K
NOW icon
425
ServiceNow
NOW
$132B
$52K 0.02%
920
-40
-4% -$2.11K
15 16
17
18 19

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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.