We are live on ! Find out more
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
EXPD icon
751
Expeditors International
EXPD
$23B
$13K ﹤0.01%
167
-9
-5% -$674
FOXA icon
752
Fox Class A
FOXA
$26.1B
$13K ﹤0.01%
348
+257
+282% +$8.8K
KIM icon
753
Kimco Realty
KIM
$16.1B
$13K ﹤0.01%
650
+29
+5% +$608
LVS icon
754
Las Vegas Sands
LVS
$29.6B
$13K ﹤0.01%
188
+67
+55% +$4.18K
MKC icon
755
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
150
+16
+12% +$1.32K
JBTM
756
JBT Marel
JBTM
$6.32B
$13K ﹤0.01%
113
+73
+183% +$7.82K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
637
+86
+16% +$1.63K
VMW
758
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
88
-6
-6% -$940
CHL
759
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
305
+23
+8% +$928
ACU icon
760
Acme United Corp
ACU
$220M
$12K ﹤0.01%
+485
New +$10.3K
ALEX
761
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
550
– –
OPTU
762
Optimum Communications Inc
OPTU
$324M
$12K ﹤0.01%
443
+58
+15% +$1.6K
DINO icon
763
HF Sinclair
DINO
$15.2B
$12K ﹤0.01%
228
– –
DOCU
764
DocuSign
DOCU
$11.3B
$12K ﹤0.01%
+157
New +$10.8K
DWM icon
765
WisdomTree International Equity Fund
DWM
$692M
$12K ﹤0.01%
217
– –
EVRG icon
766
Evergy
EVRG
$18.9B
$12K ﹤0.01%
173
+15
+9% +$957
IT icon
767
Gartner
IT
$11.8B
$12K ﹤0.01%
77
+5
+7% +$763
LW icon
768
Lamb Weston
LW
$7.23B
$12K ﹤0.01%
136
+34
+33% +$2.74K
ON icon
769
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
500
– –
ROK icon
770
Rockwell Automation
ROK
$49.6B
$12K ﹤0.01%
61
+26
+74% +$4.82K
SCI icon
771
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
250
-32
-11% -$1.44K
THO icon
772
Thor Industries
THO
$4.23B
$12K ﹤0.01%
160
+27
+20% +$1.74K
WYNN icon
773
Wynn Resorts
WYNN
$10.8B
$12K ﹤0.01%
90
+7
+8% +$852
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
919
-116
-11% -$1.41K
DISH
775
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
330
-6
-2% -$208
29 30
31
32 33

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.