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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
FTDR icon
551
Frontdoor
FTDR
$5.78B
$30K 0.01%
642
+86
+15% +$4.03K
IDA icon
552
Idacorp
IDA
$8.05B
$30K 0.01%
277
– –
WBD icon
553
Warner Bros
WBD
$67.7B
$30K 0.01%
923
-90
-9% -$2.71K
WHD icon
554
Cactus
WHD
$5.77B
$30K 0.01%
879
+117
+15% +$3.55K
WTW icon
555
Willis Towers Watson
WTW
$31.7B
$30K 0.01%
150
-3
-2% -$575
ERF
556
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
4,216
+572
+16% +$3.73K
BKR icon
557
Baker Hughes
BKR
$63.8B
$29K 0.01%
1,130
+264
+30% +$6K
EVR icon
558
Evercore
EVR
$11.6B
$29K 0.01%
393
+171
+77% +$13K
DMC
559
Del Monte Corp
DMC
$1.45B
$29K 0.01%
838
+145
+21% +$4.64K
IMCV icon
560
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$29K 0.01%
510
– –
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$57.8B
$29K 0.01%
492
– –
PRA
562
DELISTED
ProAssurance
PRA
$29K 0.01%
811
+40
+5% +$1.53K
RWT
563
Redwood Trust
RWT
$589M
$29K 0.01%
1,759
+276
+19% +$4.54K
SR icon
564
Spire
SR
$4.81B
$29K 0.01%
353
-124
-26% -$10.2K
TFX icon
565
Teleflex
TFX
$6.01B
$29K 0.01%
76
+35
+85% +$12K
IAA
566
DELISTED
IAA, Inc. Common Stock
IAA
$29K 0.01%
+606
New +$25.5K
CORP icon
567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.01%
258
+2
+0.8% +$219
EQIX icon
568
Equinix
EQIX
$103B
$28K 0.01%
48
+9
+23% +$5.06K
MCK icon
569
McKesson
MCK
$105B
$28K 0.01%
206
+4
+2% +$565
PNW icon
570
Pinnacle West Capital
PNW
$12B
$28K 0.01%
311
+211
+211% +$19K
PPL
571
PPL Corp
PPL
$26.4B
$28K 0.01%
777
+80
+11% +$2.68K
SNPS icon
572
Synopsys
SNPS
$78.7B
$28K 0.01%
199
+32
+19% +$4.39K
TM icon
573
Toyota
TM
$224B
$28K 0.01%
200
– –
VMC icon
574
Vulcan Materials
VMC
$37.4B
$28K 0.01%
193
+4
+2% +$573
FMBI
575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K 0.01%
1,193
+134
+13% +$2.85K
21 22
23
24 25

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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.