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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
KO icon
51
Coca-Cola
KO
$375B
$1.04M 0.3%
18,836
+947
+5% +$50.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$997K 0.29%
3,370
+8
+0.2% +$2.26K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$993K 0.29%
3,071
+23
+0.8% +$7.12K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$973K 0.28%
83,784
-384
-0.5% -$4.23K
NEE icon
55
NextEra Energy
NEE
$177B
$910K 0.27%
15,032
+1,032
+7% +$60.3K
ABBV icon
56
AbbVie
ABBV
$435B
$895K 0.26%
10,105
+361
+4% +$30K
GXC icon
57
State Street SPDR S&P China ETF
GXC
$482M
$884K 0.26%
+8,616
New +$828K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$861K 0.25%
14,712
-1,622
-10% -$95.4K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$857K 0.25%
40,482
-5,185
-11% -$105K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$852K 0.25%
17,600
+184
+1% +$8.53K
AXP icon
61
American Express
AXP
$230B
$833K 0.24%
6,690
+2,257
+51% +$270K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$829K 0.24%
5,064
+212
+4% +$33.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$817K 0.24%
8,802
+11
+0.1% +$1.02K
UNP icon
64
Union Pacific
UNP
$174B
$815K 0.24%
4,512
+49
+1% +$8.39K
WFC icon
65
Wells Fargo
WFC
$264B
$809K 0.24%
15,042
-6,991
-32% -$366K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$803K 0.23%
13,023
-2,020
-13% -$114K
PM icon
67
Philip Morris
PM
$295B
$790K 0.23%
9,293
+677
+8% +$55.8K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$790K 0.23%
36,185
-23
-0.1% -$495
DIS icon
69
Walt Disney
DIS
$181B
$742K 0.22%
5,130
+815
+19% +$114K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$732K 0.21%
36,519
– –
ORCL icon
71
Oracle
ORCL
$423B
$728K 0.21%
13,742
-156
-1% -$8.59K
ACN icon
72
Accenture
ACN
$108B
$709K 0.21%
3,365
+2,225
+195% +$434K
TGT icon
73
Target
TGT
$68B
$708K 0.21%
5,522
+120
+2% +$14.1K
COP icon
74
ConocoPhillips
COP
$141B
$686K 0.2%
10,539
+108
+1% +$6.35K
VZ icon
75
Verizon
VZ
$196B
$680K 0.2%
11,078
-423
-4% -$25.5K
1 2
3
4 5

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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.