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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
NVO
651
Novo Nordisk
NVO
$208B
$20K 0.01%
674
– –
IMVP
652
Invesco India ETF
IMVP
$108M
$20K 0.01%
985
– –
VFMV icon
653
Vanguard US Minimum Volatility ETF
VFMV
$444M
$20K 0.01%
215
– –
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$20K 0.01%
1,106
+148
+15% +$2.45K
BF.B icon
655
Brown-Forman Class B
BF.B
$12.8B
$19K 0.01%
283
+6
+2% +$390
BXP icon
656
Boston Properties
BXP
$10.9B
$19K 0.01%
138
+14
+11% +$1.89K
CFG icon
657
Citizens Financial Group
CFG
$30.8B
$19K 0.01%
478
-36
-7% -$1.35K
CROX icon
658
Crocs
CROX
$6.37B
$19K 0.01%
458
+383
+511% +$13.4K
CUZ icon
659
Cousins Properties
CUZ
$4.86B
$19K 0.01%
452
+48
+12% +$1.89K
DGX icon
660
Quest Diagnostics
DGX
$26.3B
$19K 0.01%
176
+5
+3% +$521
HPE icon
661
Hewlett Packard
HPE
$71.9B
$19K 0.01%
1,192
+188
+19% +$3K
J icon
662
Jacobs Solutions
J
$17.3B
$19K 0.01%
250
+3
+1% +$227
LEN icon
663
Lennar Class A
LEN
$21.1B
$19K 0.01%
356
+86
+32% +$4.91K
LNT icon
664
Alliant Energy
LNT
$17.8B
$19K 0.01%
346
+38
+12% +$2.02K
SBAC icon
665
SBA Communications
SBAC
$19.3B
$19K 0.01%
80
+15
+23% +$3.56K
TNDM icon
666
Tandem Diabetes Care
TNDM
$1.65B
$19K 0.01%
319
-52
-14% -$3.21K
TRU icon
667
TransUnion
TRU
$15.5B
$19K 0.01%
219
+32
+17% +$2.67K
NS
668
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
716
– –
AUD
669
DELISTED
Audacy, Inc.
AUD
$19K 0.01%
4,039
+2,191
+119% +$9.15K
FRC
670
DELISTED
First Republic Bank
FRC
$19K 0.01%
160
+110
+220% +$11.9K
CDK
671
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
343
– –
FOE
672
DELISTED
Ferro Corporation
FOE
$19K 0.01%
1,255
+155
+14% +$2K
AXE
673
DELISTED
Anixter International Inc
AXE
$19K 0.01%
206
-161
-44% -$13K
CADE
674
DELISTED
Cadence Bancorporation
CADE
$19K 0.01%
1,058
-936
-47% -$15.6K
ALGT icon
675
Allegiant Air
ALGT
$2.41B
$18K 0.01%
102
+89
+685% +$14.7K
25 26
27
28 29

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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.