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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
DLTR icon
526
Dollar Tree
DLTR
$24.5B
$32K 0.01%
345
-106
-24% -$11.1K
EBAY icon
527
eBay
EBAY
$47.4B
$32K 0.01%
905
+41
+5% +$1.49K
F icon
528
Ford
F
$56.3B
$32K 0.01%
3,490
+513
+17% +$4.61K
MAS icon
529
Masco
MAS
$14.9B
$32K 0.01%
664
+97
+17% +$4.41K
PIE icon
530
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$32K 0.01%
1,673
+5
+0.3% +$93
SJM icon
531
J.M. Smucker
SJM
$12.7B
$32K 0.01%
305
+30
+11% +$3.17K
SXC icon
532
SunCoke Energy
SXC
$794M
$32K 0.01%
5,073
+669
+15% +$3.71K
TSLA icon
533
Tesla
TSLA
$1.32T
$32K 0.01%
1,140
+360
+46% +$7.81K
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.98B
$32K 0.01%
253
– –
SPLK
535
DELISTED
Splunk Inc
SPLK
$32K 0.01%
216
– –
ICLR icon
536
Icon
ICLR
$12.8B
$31K 0.01%
181
-15
-8% -$2.31K
ISCV icon
537
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$31K 0.01%
639
-474
-43% -$21.8K
MCO icon
538
Moody's
MCO
$83B
$31K 0.01%
130
+12
+10% +$2.67K
MLM icon
539
Martin Marietta Materials
MLM
$33.3B
$31K 0.01%
112
+8
+8% +$2.13K
SPG icon
540
Simon Property Group
SPG
$72B
$31K 0.01%
206
+48
+30% +$7.2K
STZ icon
541
Constellation Brands
STZ
$22.6B
$31K 0.01%
164
+12
+8% +$2.27K
TROW icon
542
T. Rowe Price
TROW
$24.4B
$31K 0.01%
256
+20
+8% +$2.36K
VIAV icon
543
Viavi Solutions
VIAV
$9.47B
$31K 0.01%
2,037
+122
+6% +$1.83K
XEL icon
544
Xcel Energy
XEL
$48.2B
$31K 0.01%
487
+38
+8% +$2.38K
ACCO icon
545
Acco Brands
ACCO
$404M
$30K 0.01%
3,155
+418
+15% +$3.96K
CNI icon
546
Canadian National Railway
CNI
$76.1B
$30K 0.01%
327
+1
+0.3% +$90
EQR icon
547
Equity Residential
EQR
$24.6B
$30K 0.01%
370
+25
+7% +$2.13K
ESPR
548
DELISTED
Esperion Therapeutics
ESPR
$30K 0.01%
500
– –
FCFS icon
549
FirstCash
FCFS
$9.08B
$30K 0.01%
367
+44
+14% +$3.7K
FE icon
550
FirstEnergy
FE
$27.1B
$30K 0.01%
621
+218
+54% +$10.4K
20 21
22
23 24

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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.