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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
BURL icon
676
Burlington
BURL
$22.8B
$18K 0.01%
+77
New +$16.1K
CCK icon
677
Crown Holdings
CCK
$13.2B
$18K 0.01%
250
– –
CMS icon
678
CMS Energy
CMS
$21.8B
$18K 0.01%
289
+45
+18% +$2.81K
DLR icon
679
Digital Realty Trust
DLR
$70.8B
$18K 0.01%
154
+33
+27% +$4.06K
EEFT icon
680
Euronet Worldwide
EEFT
$2.65B
$18K 0.01%
112
-21
-16% -$3.17K
HPQ icon
681
HP
HPQ
$26.6B
$18K 0.01%
871
+19
+2% +$360
HSY icon
682
Hershey
HSY
$36.6B
$18K 0.01%
124
+12
+11% +$1.78K
IBB icon
683
iShares Biotechnology ETF
IBB
$9.82B
$18K 0.01%
151
+2
+1% +$223
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
336
– –
IRDM icon
685
Iridium Communications
IRDM
$5.22B
$18K 0.01%
750
– –
LNC icon
686
Lincoln National
LNC
$8.6B
$18K 0.01%
310
+55
+22% +$3.24K
MGM icon
687
MGM Resorts International
MGM
$11.1B
$18K 0.01%
542
+38
+8% +$1.16K
NGS icon
688
Natural Gas Services Group
NGS
$480M
$18K 0.01%
1,450
– –
PFGC icon
689
Performance Food Group
PFGC
$17.8B
$18K 0.01%
359
+67
+23% +$3.06K
SPB icon
690
Spectrum Brands
SPB
$2.03B
$18K 0.01%
287
+285
+14,250% +$16.2K
SYBT icon
691
Stock Yards Bancorp
SYBT
$2.61B
$18K 0.01%
+450
New +$17.9K
TMUS icon
692
T-Mobile US
TMUS
$193B
$18K 0.01%
232
+55
+31% +$4.33K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
$18K 0.01%
456
+61
+15% +$2.32K
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K 0.01%
359
+44
+14% +$2.19K
AIMC
695
DELISTED
Altra Industrial Motion Corp
AIMC
$18K 0.01%
517
+10
+2% +$318
PLAN
696
DELISTED
Anaplan, Inc.
PLAN
$18K 0.01%
338
+100
+42% +$4.96K
MRLN
697
DELISTED
Marlin Business Services Corp
MRLN
$18K 0.01%
805
– –
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.01%
207
+85
+70% +$6.13K
EXPE icon
699
Expedia Group
EXPE
$38.8B
$17K 0.01%
155
-295
-66% -$34.6K
KEY icon
700
KeyCorp
KEY
$24.4B
$17K 0.01%
825
+78
+10% +$1.47K
26 27
28
29 30

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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.