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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$3B
$15K ﹤0.01%
350
– –
LSTR icon
727
Landstar System
LSTR
$6.03B
$15K ﹤0.01%
+132
New +$14.9K
MAA icon
728
Mid-America Apartment Communities
MAA
$15.3B
$15K ﹤0.01%
114
+5
+5% +$669
NOVT icon
729
Novanta
NOVT
$6.34B
$15K ﹤0.01%
172
– –
NTAP icon
730
NetApp
NTAP
$38.9B
$15K ﹤0.01%
247
+63
+34% +$3.67K
PNR icon
731
Pentair
PNR
$10.7B
$15K ﹤0.01%
336
+14
+4% +$591
WAB icon
732
Wabtec
WAB
$50.3B
$15K ﹤0.01%
199
-36
-15% -$2.66K
NTG
733
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
139
– –
TIF
734
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
109
+30
+38% +$3.55K
ACRE
735
Ares Commercial Real Estate
ACRE
$262M
$14K ﹤0.01%
877
+118
+16% +$1.83K
AME icon
736
Ametek
AME
$58.8B
$14K ﹤0.01%
144
+8
+6% +$758
AZO icon
737
AutoZone
AZO
$49.7B
$14K ﹤0.01%
12
– –
ESS icon
738
Essex Property Trust
ESS
$18.2B
$14K ﹤0.01%
46
+3
+7% +$948
FCX icon
739
Freeport-McMoran
FCX
$96.4B
$14K ﹤0.01%
1,032
-1,911
-65% -$21K
GL icon
740
Globe Life
GL
$14.1B
$14K ﹤0.01%
135
+10
+8% +$997
KMX icon
741
CarMax
KMX
$8.26B
$14K ﹤0.01%
158
+19
+14% +$1.79K
L icon
742
Loews
L
$23.1B
$14K ﹤0.01%
270
+28
+12% +$1.41K
LZB icon
743
La-Z-Boy
LZB
$1.66B
$14K ﹤0.01%
449
+52
+13% +$1.74K
MEI icon
744
Methode Electronics
MEI
$595M
$14K ﹤0.01%
358
– –
NUE icon
745
Nucor
NUE
$61.9B
$14K ﹤0.01%
249
+18
+8% +$982
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$16B
$14K ﹤0.01%
+211
New +$12.7K
XLF icon
747
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K ﹤0.01%
470
– –
PBCT
748
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
818
-44
-5% -$721
HZNP
749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
396
+359
+970% +$11K
CBRE icon
750
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
212
-34
-14% -$1.88K
28 29
30
31 32

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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.