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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$42.6B
$25K 0.01%
2,500
+2,000
+400% +$17.9K
VRSN icon
602
VeriSign
VRSN
$26.4B
$25K 0.01%
132
+35
+36% +$6.58K
VTR icon
603
Ventas
VTR
$45.1B
$25K 0.01%
442
+6
+1% +$377
ZBRA icon
604
Zebra Technologies
ZBRA
$18.2B
$25K 0.01%
96
+46
+92% +$10.8K
ALGN icon
605
Align Technology
ALGN
$12.4B
$24K 0.01%
87
+22
+34% +$5.49K
BBY icon
606
Best Buy
BBY
$17.7B
$24K 0.01%
268
+30
+13% +$2.3K
CLH icon
607
Clean Harbors
CLH
$16.5B
$24K 0.01%
285
+54
+23% +$4.39K
CW icon
608
Curtiss-Wright
CW
$26B
$24K 0.01%
169
+22
+15% +$2.98K
HAFC icon
609
Hanmi Financial
HAFC
$952M
$24K 0.01%
1,198
+160
+15% +$3.09K
HBAN icon
610
Huntington Bancshares
HBAN
$36B
$24K 0.01%
1,591
+109
+7% +$1.6K
MNST icon
611
Monster Beverage
MNST
$89.5B
$24K 0.01%
1,496
+24
+2% +$353
OI icon
612
O-I Glass
OI
$1.1B
$24K 0.01%
1,974
-99
-5% -$988
RPD icon
613
Rapid7
RPD
$917M
$24K 0.01%
435
– –
TD icon
614
Toronto Dominion Bank
TD
$201B
$24K 0.01%
421
– –
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
XRAY icon
616
Dentsply Sirona
XRAY
$2.34B
$24K 0.01%
423
+16
+4% +$892
CAH icon
617
Cardinal Health
CAH
$56.2B
$23K 0.01%
459
+57
+14% +$2.94K
CTAS icon
618
Cintas
CTAS
$82.1B
$23K 0.01%
348
+4
+1% +$263
DFS
619
DELISTED
Discover Financial Services
DFS
$23K 0.01%
276
+17
+7% +$1.4K
GBIL icon
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23K 0.01%
230
– –
CPAY icon
621
Corpay
CPAY
$26.7B
$23K 0.01%
81
+7
+9% +$2.06K
WRK
622
DELISTED
WestRock Company
WRK
$23K 0.01%
538
+19
+4% +$741
JAG
623
DELISTED
Jagged Peak Energy Inc.
JAG
$23K 0.01%
2,678
+1,809
+208% +$13.2K
AXS icon
624
AXIS Capital
AXS
$7.37B
$22K 0.01%
372
+50
+16% +$3.02K
CHX
625
DELISTED
ChampionX
CHX
$22K 0.01%
666
+71
+12% +$1.93K
23 24
25
26 27

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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.