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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
LEG icon
801
Leggett & Platt
LEG
$1.3B
$10K ﹤0.01%
195
+14
+8% +$686
MGRC icon
802
McGrath RentCorp
MGRC
$2.95B
$10K ﹤0.01%
129
-8
-6% -$581
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.59B
$10K ﹤0.01%
169
+19
+13% +$1K
NWL icon
804
Newell Brands
NWL
$2.62B
$10K ﹤0.01%
523
+53
+11% +$1.02K
PARA
805
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
235
+166
+241% +$6.43K
STX icon
806
Seagate
STX
$186B
$10K ﹤0.01%
166
+20
+14% +$1.15K
UNM icon
807
Unum
UNM
$14.2B
$10K ﹤0.01%
327
+27
+9% +$785
VTRS icon
808
Viatris
VTRS
$18.7B
$10K ﹤0.01%
493
-146
-23% -$2.72K
XYL icon
809
Xylem
XYL
$28.8B
$10K ﹤0.01%
129
+14
+12% +$1.09K
VGR
810
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,072
– –
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
692
+153
+28% +$1.63K
ALLY icon
812
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
297
– –
BHF icon
813
Brighthouse Financial
BHF
$3.38B
$9K ﹤0.01%
235
+5
+2% +$197
DVA icon
814
DaVita
DVA
$11.4B
$9K ﹤0.01%
119
+15
+14% +$995
FNDC icon
815
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9K ﹤0.01%
266
– –
FTI icon
816
TechnipFMC
FTI
$29.5B
$9K ﹤0.01%
591
-78
-12% -$1.21K
HRL icon
817
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
201
+77
+62% +$3.31K
HWM icon
818
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
378
+39
+12% +$871
KB icon
819
KB Financial Group
KB
$41.3B
$9K ﹤0.01%
220
-143
-39% -$5.47K
OGS icon
820
ONE Gas
OGS
$5B
$9K ﹤0.01%
100
– –
PVH icon
821
PVH
PVH
$3.91B
$9K ﹤0.01%
82
+1
+1% +$95
RSP icon
822
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9K ﹤0.01%
82
– –
SANM icon
823
Sanmina
SANM
$10.9B
$9K ﹤0.01%
252
-11
-4% -$352
VNO icon
824
Vornado Realty Trust
VNO
$7.24B
$9K ﹤0.01%
134
+10
+8% +$647
WTRG icon
825
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
200
– –
31 32
33
34 35

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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.