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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
STE icon
876
Steris
STE
$23.2B
$7K ﹤0.01%
48
– –
TSCO icon
877
Tractor Supply
TSCO
$18.4B
$7K ﹤0.01%
380
-75
-16% -$1.42K
ULTA icon
878
Ulta Beauty
ULTA
$23.3B
$7K ﹤0.01%
27
+11
+69% +$2.69K
USFD icon
879
US Foods
USFD
$23.9B
$7K ﹤0.01%
157
– –
VXF icon
880
Vanguard Extended Market ETF
VXF
$31.9B
$7K ﹤0.01%
52
– –
WDAY icon
881
Workday
WDAY
$44.8B
$7K ﹤0.01%
45
+8
+22% +$1.33K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
69
+32
+86% +$3.42K
EBIX
883
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
214
+34
+19% +$1.26K
AAL icon
884
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
204
-18
-8% -$513
AAP icon
885
Advance Auto Parts
AAP
$3.19B
$6K ﹤0.01%
36
+6
+20% +$961
ACGL icon
886
Arch Capital
ACGL
$33.5B
$6K ﹤0.01%
130
– –
AES icon
887
AES
AES
$10.5B
$6K ﹤0.01%
304
– –
AFG icon
888
American Financial Group
AFG
$12B
$6K ﹤0.01%
54
– –
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.28B
$6K ﹤0.01%
35
+5
+17% +$788
BLD
890
DELISTED
TopBuild
BLD
$6K ﹤0.01%
63
-12
-16% -$1.25K
CBU icon
891
Community Bank
CBU
$3.41B
$6K ﹤0.01%
85
– –
CCOI icon
892
Cogent Communications
CCOI
$554M
$6K ﹤0.01%
85
– –
CYBR
893
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
50
– –
CZR icon
894
Caesars Entertainment
CZR
$6.06B
$6K ﹤0.01%
100
– –
EMN icon
895
Eastman Chemical
EMN
$8.55B
$6K ﹤0.01%
80
+6
+8% +$461
ENOV icon
896
Enovis
ENOV
$1.42B
$6K ﹤0.01%
94
– –
FELE icon
897
Franklin Electric
FELE
$4.77B
$6K ﹤0.01%
102
– –
FNX icon
898
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6K ﹤0.01%
76
– –
FTNT icon
899
Fortinet
FTNT
$119B
$6K ﹤0.01%
300
+65
+28% +$1.22K
FWONK icon
900
Liberty Media Series C
FWONK
$25.7B
$6K ﹤0.01%
128
+40
+45% +$1.67K
34 35
36
37 38

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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.