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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
APTV icon
501
Aptiv
APTV
$10.3B
$35K 0.01%
366
+68
+23% +$6.23K
CHD icon
502
Church & Dwight Co
CHD
$24.5B
$35K 0.01%
496
-146
-23% -$10.4K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$35K 0.01%
540
– –
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$35K 0.01%
605
– –
FL
505
DELISTED
Foot Locker
FL
$35K 0.01%
902
+389
+76% +$16.4K
TAP icon
506
Molson Coors Class B
TAP
$7.93B
$35K 0.01%
652
+85
+15% +$4.57K
EOG icon
507
EOG Resources
EOG
$74.6B
$34K 0.01%
402
+104
+35% +$7.62K
EVH icon
508
Evolent Health
EVH
$444M
$34K 0.01%
3,741
+122
+3% +$991
HCA icon
509
HCA Healthcare
HCA
$89.6B
$34K 0.01%
229
+7
+3% +$940
PCAR icon
510
PACCAR
PCAR
$69.1B
$34K 0.01%
647
+32
+5% +$1.65K
REZ icon
511
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$34K 0.01%
448
– –
UVV icon
512
Universal Corp
UVV
$1.18B
$34K 0.01%
594
+90
+18% +$4.86K
YELP icon
513
Yelp
YELP
$1.33B
$34K 0.01%
+984
New +$33.4K
STAY
514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K 0.01%
2,268
+864
+62% +$12.6K
CAG icon
515
Conagra Brands
CAG
$7.07B
$33K 0.01%
955
+29
+3% +$840
EDUC icon
516
Educational Development Corp
EDUC
$11.8M
$33K 0.01%
+5,389
New +$35.1K
FRME icon
517
First Merchants
FRME
$2.66B
$33K 0.01%
795
+106
+15% +$4.23K
KR icon
518
Kroger
KR
$34.6B
$33K 0.01%
1,146
+76
+7% +$2.02K
NVST icon
519
Envista
NVST
$4.53B
$33K 0.01%
+1,116
New +$31.8K
OIH icon
520
VanEck Oil Services ETF
OIH
$1.95B
$33K 0.01%
125
– –
RDN icon
521
Radian Group
RDN
$4.87B
$33K 0.01%
1,316
-58
-4% -$1.44K
RPM icon
522
RPM International
RPM
$14.8B
$33K 0.01%
433
-32
-7% -$2.32K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33K 0.01%
498
– –
BMCH
524
DELISTED
BMC Stock Holdings, Inc
BMCH
$33K 0.01%
1,165
+155
+15% +$4.36K
A icon
525
Agilent Technologies
A
$42B
$32K 0.01%
376
+24
+7% +$1.89K
19 20
21
22 23

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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.