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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
SYF icon
426
Synchrony
SYF
$25.4B
$52K 0.02%
1,450
+145
+11% +$5.19K
TTEC icon
427
TTEC Holdings
TTEC
$113M
$52K 0.02%
1,315
+337
+34% +$14.8K
FMC icon
428
FMC
FMC
$1.31B
$51K 0.01%
513
+405
+375% +$37.7K
SAIC icon
429
Saic
SAIC
$5.3B
$51K 0.01%
586
+216
+58% +$18.1K
BYND icon
430
Beyond Meat
BYND
$268M
$50K 0.01%
657
+327
+99% +$30.3K
FXU icon
431
First Trust Utilities AlphaDEX Fund
FXU
$815M
$50K 0.01%
1,715
– –
OPLN
432
Openlane
OPLN
$4.58B
$50K 0.01%
2,291
+841
+58% +$19.2K
EXC icon
433
Exelon
EXC
$45.8B
$49K 0.01%
1,495
+142
+10% +$4.6K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49K 0.01%
444
-95
-18% -$10.1K
EFOR
435
Everforth Inc
EFOR
$1.33B
$48K 0.01%
683
+156
+30% +$10.2K
ESE icon
436
ESCO Technologies
ESE
$7.79B
$48K 0.01%
527
– –
MCHP icon
437
Microchip Technology
MCHP
$44.2B
$48K 0.01%
914
+34
+4% +$1.64K
NAVI icon
438
Navient
NAVI
$796M
$48K 0.01%
3,540
+242
+7% +$3.26K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$48K 0.01%
1,768
– –
AEGN
440
DELISTED
Aegion Corp
AEGN
$48K 0.01%
2,146
+280
+15% +$6.06K
AKAM icon
441
Akamai
AKAM
$16.9B
$47K 0.01%
550
+8
+1% +$699
HOG icon
442
Harley-Davidson
HOG
$2.72B
$47K 0.01%
1,251
+400
+47% +$14.9K
IP icon
443
International Paper
IP
$21.9B
$47K 0.01%
1,081
+379
+54% +$15.9K
MDYG icon
444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$47K 0.01%
829
-23
-3% -$1.26K
MDYV icon
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$47K 0.01%
853
-77
-8% -$4.06K
OLED icon
446
Universal Display
OLED
$4.16B
$47K 0.01%
226
– –
SNV
447
DELISTED
Synovus
SNV
$47K 0.01%
1,198
+138
+13% +$5.07K
ADSK icon
448
Autodesk
ADSK
$54.1B
$46K 0.01%
253
+20
+9% +$3.24K
ATR icon
449
AptarGroup
ATR
$8.5B
$46K 0.01%
400
– –
COF icon
450
Capital One
COF
$134B
$46K 0.01%
451
+15
+3% +$1.45K
16 17
18
19 20

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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.