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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
MRK icon
26
Merck
MRK
$318B
$2.16M 0.63%
24,899
+8,226
+49% +$676K
CVX icon
27
Chevron
CVX
$366B
$2.09M 0.61%
17,349
+7,281
+72% +$858K
XOM icon
28
ExxonMobil
XOM
$634B
$2.01M 0.59%
28,819
+464
+2% +$32.1K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$1.91M 0.56%
67,957
-6,901
-9% -$187K
BAC icon
30
Bank of America
BAC
$442B
$1.86M 0.54%
52,779
+9,858
+23% +$319K
PEP icon
31
PepsiCo
PEP
$190B
$1.76M 0.51%
12,910
+205
+2% +$27.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.51%
27,429
+9,902
+56% +$567K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.72M 0.5%
18,600
+640
+4% +$56.6K
V icon
34
Visa
V
$677B
$1.69M 0.49%
8,970
+121
+1% +$21.8K
PG icon
35
Procter & Gamble
PG
$339B
$1.58M 0.46%
12,688
+316
+3% +$38.7K
PFE icon
36
Pfizer
PFE
$153B
$1.54M 0.45%
41,370
+1,071
+3% +$38.1K
RGLD icon
37
Royal Gold
RGLD
$19.5B
$1.52M 0.44%
12,435
– –
WMT icon
38
Walmart Inc
WMT
$890B
$1.44M 0.42%
36,285
-2,001
-5% -$79.5K
BA icon
39
Boeing
BA
$185B
$1.3M 0.38%
3,994
+1,219
+44% +$432K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.37%
20,019
-2,882
-13% -$180K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$1.23M 0.36%
95,905
-11,063
-10% -$136K
MMM icon
42
3M
MMM
$94.3B
$1.23M 0.36%
8,325
+473
+6% +$66.2K
T icon
43
AT&T
T
$163B
$1.21M 0.35%
40,869
+4,293
+12% +$124K
CNC icon
44
Centene
CNC
$32.5B
$1.19M 0.35%
18,954
+110
+0.6% +$5.97K
ABT icon
45
Abbott
ABT
$187B
$1.19M 0.35%
13,695
+12
+0.1% +$1K
INTC icon
46
Intel
INTC
$513B
$1.19M 0.35%
19,792
+1,398
+8% +$78.2K
AON icon
47
Aon
AON
$76B
$1.18M 0.34%
5,658
-58
-1% -$11.5K
CSCO icon
48
Cisco
CSCO
$479B
$1.12M 0.33%
23,368
+2,350
+11% +$109K
PAA icon
49
Plains All American Pipeline
PAA
$16.1B
$1.1M 0.32%
60,033
-8,965
-13% -$165K
MPLX icon
50
MPLX
MPLX
$59.7B
$1.1M 0.32%
43,277
-6,100
-12% -$155K
1
2
3 4 5

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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.