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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
MKSI icon
701
MKS Inc
MKSI
$19.9B
$17K 0.01%
+151
New +$15.8K
PFG icon
702
Principal Financial Group
PFG
$24.2B
$17K 0.01%
297
+18
+6% +$985
PGC icon
703
Peapack-Gladstone Financial
PGC
$807M
$17K 0.01%
537
+71
+15% +$2.09K
REGN icon
704
Regeneron Pharmaceuticals
REGN
$82.1B
$17K 0.01%
43
+20
+87% +$6.73K
RJF icon
705
Raymond James Financial
RJF
$34.6B
$17K 0.01%
281
– –
RSG icon
706
Republic Services
RSG
$65.9B
$17K 0.01%
189
+8
+4% +$700
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17K 0.01%
266
– –
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K 0.01%
661
+89
+16% +$2.23K
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K 0.01%
50
– –
AIR icon
710
AAR Corp
AIR
$5.86B
$16K ﹤0.01%
360
– –
CNP icon
711
CenterPoint Energy
CNP
$26.5B
$16K ﹤0.01%
582
+340
+140% +$9.24K
GEN icon
712
Gen Digital
GEN
$17.3B
$16K ﹤0.01%
631
+106
+20% +$2.59K
INCY icon
713
Incyte
INCY
$24.5B
$16K ﹤0.01%
183
+13
+8% +$1.11K
LDOS icon
714
Leidos
LDOS
$17.7B
$16K ﹤0.01%
161
+6
+4% +$529
OLN icon
715
Olin
OLN
$2.18B
$16K ﹤0.01%
907
+849
+1,464% +$15.2K
PRGO icon
716
Perrigo
PRGO
$1.78B
$16K ﹤0.01%
309
+11
+4% +$575
SIRI icon
717
SiriusXM
SIRI
$9.61B
$16K ﹤0.01%
225
– –
TBBK icon
718
The Bancorp
TBBK
$2.83B
$16K ﹤0.01%
1,250
– –
UAL icon
719
United Airlines
UAL
$41B
$16K ﹤0.01%
187
+15
+9% +$1.35K
WAT icon
720
Waters Corp
WAT
$40.8B
$16K ﹤0.01%
69
-29
-30% -$6.41K
WDC icon
721
Western Digital
WDC
$151B
$16K ﹤0.01%
343
+4
+1% +$167
ZION icon
722
Zions Bancorporation
ZION
$10.4B
$16K ﹤0.01%
300
-1,158
-79% -$56.2K
TPC
723
Tutor Perini Cor
TPC
$5.12B
$16K ﹤0.01%
1,224
+161
+15% +$2.48K
BR icon
724
Broadridge
BR
$19.5B
$15K ﹤0.01%
122
+5
+4% +$611
DVN icon
725
Devon Energy
DVN
$49.9B
$15K ﹤0.01%
575
+80
+16% +$1.8K
27 28
29
30 31

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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.