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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
FEN
826
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
384
– –
DRE
827
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
263
+33
+14% +$1.14K
VER
828
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
204
– –
CKH
829
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
191
– –
AIV
830
Aimco
AIV
$376M
$8K ﹤0.01%
1,224
+83
+7% +$586
BDN
831
Brandywine Realty Trust
BDN
$534M
$8K ﹤0.01%
511
– –
BP icon
832
BP
BP
$111B
$8K ﹤0.01%
210
-78
-27% -$2.96K
CE icon
833
Celanese
CE
$4.92B
$8K ﹤0.01%
65
+8
+14% +$985
COTY icon
834
Coty
COTY
$2.48B
$8K ﹤0.01%
680
– –
CPB icon
835
Campbell Soup
CPB
$6.78B
$8K ﹤0.01%
161
-7
-4% -$332
CTRA
836
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
442
+214
+94% +$3.72K
DOX icon
837
Amdocs
DOX
$6.1B
$8K ﹤0.01%
106
+14
+15% +$953
FNB icon
838
FNB Corp
FNB
$6.8B
$8K ﹤0.01%
663
– –
GWW icon
839
W.W. Grainger
GWW
$61.3B
$8K ﹤0.01%
23
+3
+15% +$952
IGIB icon
840
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
130
– –
K
841
DELISTED
Kellanova
K
$8K ﹤0.01%
130
+20
+18% +$1.21K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$5.32B
$8K ﹤0.01%
67
+4
+6% +$466
NDAQ icon
843
Nasdaq
NDAQ
$53.1B
$8K ﹤0.01%
234
+15
+7% +$511
NHI icon
844
National Health Investors
NHI
$3.44B
$8K ﹤0.01%
101
– –
NOV icon
845
NOV
NOV
$7.49B
$8K ﹤0.01%
308
-91
-23% -$2.05K
PKG icon
846
Packaging Corp of America
PKG
$22.9B
$8K ﹤0.01%
69
+6
+10% +$662
THS
847
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
160
– –
TPR icon
848
Tapestry
TPR
$32.4B
$8K ﹤0.01%
314
+3
+1% +$78
TTWO icon
849
Take-Two Interactive
TTWO
$46.8B
$8K ﹤0.01%
68
+10
+17% +$1.22K
UHS icon
850
Universal Health Services
UHS
$9.94B
$8K ﹤0.01%
56
+7
+14% +$998
32 33
34
35 36

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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.