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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
DAL icon
451
Delta Air Lines
DAL
$58.7B
$46K 0.01%
783
+44
+6% +$2.47K
HUN icon
452
Huntsman Corp
HUN
$1.82B
$46K 0.01%
1,897
– –
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.8B
$46K 0.01%
3,594
+1,506
+72% +$18.5K
THG icon
454
Hanover Insurance
THG
$7.86B
$46K 0.01%
337
+109
+48% +$14.7K
TT icon
455
Trane Technologies
TT
$105B
$46K 0.01%
347
+11
+3% +$1.39K
UA icon
456
Under Armour Class C
UA
$2.44B
$46K 0.01%
2,422
+2
+0.1% +$35
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46K 0.01%
614
-1,737
-74% -$124K
PSA icon
458
Public Storage
PSA
$60.8B
$45K 0.01%
213
+5
+2% +$1.11K
VYX icon
459
NCR Voyix
VYX
$1.09B
$45K 0.01%
2,064
+269
+15% +$5.24K
EPZM
460
DELISTED
Epizyme, Inc
EPZM
$45K 0.01%
1,825
– –
EPC icon
461
Edgewell Personal Care
EPC
$1.29B
$44K 0.01%
1,400
– –
GM icon
462
General Motors
GM
$77.2B
$44K 0.01%
1,192
-183
-13% -$6.65K
LUMN icon
463
Lumen
LUMN
$6.85B
$44K 0.01%
3,340
+2,081
+165% +$27.9K
OMC icon
464
Omnicom Group
OMC
$23.2B
$44K 0.01%
537
+4
+0.8% +$313
SCHO icon
465
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$44K 0.01%
1,762
+2
+0.1% +$51
QQQE icon
466
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$43K 0.01%
788
+82
+12% +$4.27K
DXCM icon
467
DexCom
DXCM
$33.1B
$42K 0.01%
772
+76
+11% +$3.6K
RF icon
468
Regions Financial
RF
$26.8B
$42K 0.01%
2,432
+1,061
+77% +$17.5K
ECL icon
469
Ecolab
ECL
$79.7B
$41K 0.01%
211
+22
+12% +$4.18K
ILMN icon
470
Illumina
ILMN
$29B
$41K 0.01%
129
+11
+9% +$3.33K
MMS icon
471
Maximus
MMS
$2.9B
$41K 0.01%
557
+70
+14% +$5.26K
MTX icon
472
Minerals Technologies
MTX
$2.32B
$41K 0.01%
715
+95
+15% +$5.11K
NNI icon
473
Nelnet
NNI
$4.53B
$41K 0.01%
697
-151
-18% -$9.24K
PEG icon
474
Public Service Enterprise Group
PEG
$37.2B
$41K 0.01%
707
+55
+8% +$3.33K
KSU
475
DELISTED
Kansas City Southern
KSU
$41K 0.01%
272
+81
+42% +$11.9K
17 18
19
20 21

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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.