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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
URI icon
851
United Rentals
URI
$71.2B
$8K ﹤0.01%
47
+4
+9% +$581
VOE icon
852
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
63
– –
XLE icon
853
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8K ﹤0.01%
274
+4
+1% +$119
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
68
+5
+8% +$538
ALB icon
855
Albemarle
ALB
$15.3B
$7K ﹤0.01%
98
+30
+44% +$2K
BWA icon
856
BorgWarner
BWA
$14.2B
$7K ﹤0.01%
177
+28
+19% +$1.03K
CC icon
857
Chemours
CC
$2.23B
$7K ﹤0.01%
366
– –
CF icon
858
CF Industries
CF
$17.8B
$7K ﹤0.01%
147
-12
-8% -$562
CGC
859
Canopy Growth
CGC
$422M
$7K ﹤0.01%
32
– –
COO icon
860
Cooper Companies
COO
$15B
$7K ﹤0.01%
92
+12
+15% +$905
DIOD icon
861
Diodes
DIOD
$4.75B
$7K ﹤0.01%
126
+51
+68% +$2.36K
DXC icon
862
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
194
-230
-54% -$7.5K
GTES icon
863
Gates Industrial Corporation Ltd.
GTES
$7.2B
$7K ﹤0.01%
518
– –
HII icon
864
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
26
+3
+13% +$711
HP icon
865
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
151
+41
+37% +$1.65K
KTB icon
866
Kontoor Brands
KTB
$4.14B
$7K ﹤0.01%
158
– –
LKQ icon
867
LKQ Corp
LKQ
$6.25B
$7K ﹤0.01%
189
-2,467
-93% -$83.8K
NRG icon
868
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
168
+8
+5% +$316
NTES icon
869
NetEase
NTES
$81.9B
$7K ﹤0.01%
115
-275
-71% -$16.1K
OZK icon
870
Bank OZK
OZK
$5.66B
$7K ﹤0.01%
234
-340
-59% -$9.97K
PHM icon
871
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
190
+66
+53% +$2.56K
REG icon
872
Regency Centers
REG
$13.9B
$7K ﹤0.01%
106
+7
+7% +$460
RMD icon
873
ResMed
RMD
$32.6B
$7K ﹤0.01%
48
+9
+23% +$1.3K
RVTY icon
874
Revvity
RVTY
$12.9B
$7K ﹤0.01%
68
+15
+28% +$1.34K
SRPT icon
875
Sarepta Therapeutics
SRPT
$1.92B
$7K ﹤0.01%
56
– –
33 34
35
36 37

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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.