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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
AIG icon
476
American International
AIG
$40.5B
$40K 0.01%
773
+59
+8% +$3.13K
AVB icon
477
AvalonBay Communities
AVB
$26.2B
$40K 0.01%
192
+13
+7% +$2.79K
COLB icon
478
Columbia Banking Systems
COLB
$8.98B
$40K 0.01%
979
+119
+14% +$4.63K
KOS icon
479
Kosmos Energy
KOS
$1.52B
$40K 0.01%
7,092
+942
+15% +$5.68K
NEM icon
480
Newmont
NEM
$123B
$40K 0.01%
910
+88
+11% +$3.44K
SHW icon
481
Sherwin-Williams
SHW
$88.3B
$40K 0.01%
207
-27
-12% -$5.15K
TKR icon
482
Timken Company
TKR
$8.98B
$40K 0.01%
711
+94
+15% +$4.75K
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$39K 0.01%
744
– –
EIX icon
484
Edison International
EIX
$26.6B
$39K 0.01%
522
+31
+6% +$2.19K
INGR icon
485
Ingredion
INGR
$6.58B
$39K 0.01%
426
+400
+1,538% +$33.6K
TWOU
486
DELISTED
2U Inc
TWOU
$39K 0.01%
55
+3
+6% +$1.87K
ECVT icon
487
Ecovyst
ECVT
$1.11B
$38K 0.01%
2,225
+297
+15% +$4.76K
ESRT icon
488
Empire State Realty Trust
ESRT
$821M
$38K 0.01%
2,742
+49
+2% +$688
PPG icon
489
PPG Industries
PPG
$25.7B
$38K 0.01%
286
-734
-72% -$93K
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37K 0.01%
955
– –
SRE icon
491
Sempra
SRE
$55.4B
$37K 0.01%
494
+42
+9% +$3.08K
SWKS icon
492
Skyworks Solutions
SWKS
$10.3B
$37K 0.01%
301
+28
+10% +$2.75K
VFVA icon
493
Vanguard US Value Factor ETF
VFVA
$935M
$37K 0.01%
477
– –
APA icon
494
APA Corp
APA
$14.4B
$36K 0.01%
1,411
+25
+2% +$566
APH icon
495
Amphenol
APH
$208B
$36K 0.01%
1,328
+88
+7% +$2.25K
CTSH icon
496
Cognizant
CTSH
$26.4B
$36K 0.01%
577
+63
+12% +$3.89K
DTE icon
497
DTE Energy
DTE
$28.5B
$36K 0.01%
325
+36
+12% +$3.88K
KTOS icon
498
Kratos Defense & Security Solutions
KTOS
$11.8B
$36K 0.01%
2,000
+1,000
+100% +$18.5K
SCHW
499
Charles Schwab
SCHW
$187B
$36K 0.01%
767
+169
+28% +$7.45K
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
$36K 0.01%
2,059
– –
18 19
20
21 22

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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.