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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
CTS icon
626
CTS Corp
CTS
$1.84B
$22K 0.01%
744
-9
-1% -$261
EXAS
627
DELISTED
Exact Sciences
EXAS
$22K 0.01%
237
+45
+23% +$3.96K
FLRN icon
628
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22K 0.01%
700
– –
IEV icon
629
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
469
– –
LH icon
630
Labcorp
LH
$26.2B
$22K 0.01%
155
+6
+4% +$866
MTB icon
631
M&T Bank
MTB
$36.7B
$22K 0.01%
128
+10
+8% +$1.62K
RCL icon
632
Royal Caribbean
RCL
$81.4B
$22K 0.01%
162
+48
+42% +$5.59K
SKYW icon
633
Skywest
SKYW
$4.19B
$22K 0.01%
339
– –
SMP icon
634
Standard Motor Products
SMP
$891M
$22K 0.01%
416
+52
+14% +$2.65K
SUI icon
635
Sun Communities
SUI
$14.6B
$22K 0.01%
147
– –
WU icon
636
Western Union
WU
$2.2B
$22K 0.01%
837
+42
+5% +$1.09K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
147
+24
+20% +$3.19K
ACWV icon
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$21K 0.01%
224
– –
DBRG icon
639
DigitalBridge
DBRG
$2.95B
$21K 0.01%
1,113
+497
+81% +$10.2K
EVTC icon
640
Evertec
EVTC
$1.77B
$21K 0.01%
608
+63
+12% +$2K
HIG icon
641
Hartford Financial Services
HIG
$38.4B
$21K 0.01%
347
+43
+14% +$2.58K
OC icon
642
Owens Corning
OC
$12.5B
$21K 0.01%
330
+103
+45% +$6.59K
PFBC icon
643
Preferred Bank
PFBC
$1.26B
$21K 0.01%
353
-1
-0.3% -$55
TSE
644
DELISTED
Trinseo
TSE
$21K 0.01%
577
+33
+6% +$1.34K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
648
-314
-33% -$10.3K
BPFH
646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K 0.01%
1,770
+227
+15% +$2.63K
NBL
647
DELISTED
Noble Energy, Inc.
NBL
$21K 0.01%
844
-100
-11% -$2.12K
CHRW icon
648
C.H. Robinson
CHRW
$17B
$20K 0.01%
263
+9
+4% +$717
HURN icon
649
Huron Consulting
HURN
$2.46B
$20K 0.01%
289
+39
+16% +$2.54K
KLAC icon
650
KLA
KLAC
$260B
$20K 0.01%
1,140
+110
+11% +$1.84K
24 25
26
27 28

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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.