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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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
113
+57
+102% +$13K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$529M
$27K 0.01%
662
+3
+0.5% +$119
EA
578
DELISTED
Electronic Arts
EA
$27K 0.01%
247
+23
+10% +$2.28K
HAL icon
579
Halliburton
HAL
$28.1B
$27K 0.01%
1,122
+420
+60% +$8.85K
HES
580
DELISTED
Hess
HES
$27K 0.01%
399
+25
+7% +$1.64K
PWR icon
581
Quanta Services
PWR
$101B
$27K 0.01%
667
-371
-36% -$15.1K
STT icon
582
State Street
STT
$51.4B
$27K 0.01%
345
+184
+114% +$13K
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27K 0.01%
280
– –
FCNCA icon
584
First Citizens BancShares
FCNCA
$25.3B
$26K 0.01%
48
+6
+14% +$3.04K
GPI icon
585
Group 1 Automotive
GPI
$3.2B
$26K 0.01%
263
+32
+14% +$3.16K
IQV icon
586
IQVIA
IQV
$39.9B
$26K 0.01%
170
-89
-34% -$13K
NOMD icon
587
Nomad Foods
NOMD
$1.62B
$26K 0.01%
+1,168
New +$23.8K
PH icon
588
Parker-Hannifin
PH
$135B
$26K 0.01%
124
+10
+9% +$1.94K
PODD icon
589
Insulet
PODD
$10B
$26K 0.01%
152
– –
TDG icon
590
TransDigm Group
TDG
$68.7B
$26K 0.01%
47
-22
-32% -$12K
TSN icon
591
Tyson Foods
TSN
$19.7B
$26K 0.01%
281
+22
+8% +$1.89K
AWK icon
592
American Water Works
AWK
$26.5B
$25K 0.01%
207
+17
+9% +$2.06K
BALL icon
593
Ball Corp
BALL
$16.7B
$25K 0.01%
388
+34
+10% +$2.3K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.42B
$25K 0.01%
67
+19
+40% +$6.7K
FTV icon
595
Fortive
FTV
$18.7B
$25K 0.01%
533
+49
+10% +$2.21K
GBLI icon
596
Global Indemnity Group
GBLI
$416M
$25K 0.01%
840
+112
+15% +$2.98K
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K 0.01%
332
+6
+2% +$440
KHC icon
598
Kraft Heinz
KHC
$29.3B
$25K 0.01%
786
-204
-21% -$6.18K
SGOL icon
599
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$25K 0.01%
1,740
– –
SWK icon
600
Stanley Black & Decker
SWK
$15.7B
$25K 0.01%
153
+9
+6% +$1.39K
22 23
24
25 26

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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.