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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.39B
$6K ﹤0.01%
134
– –
GT icon
902
Goodyear
GT
$1.75B
$6K ﹤0.01%
417
+61
+17% +$953
HOLX
903
DELISTED
Hologic
HOLX
$6K ﹤0.01%
108
+29
+37% +$1.44K
ING icon
904
ING
ING
$101B
$6K ﹤0.01%
500
– –
IRM icon
905
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
173
+62
+56% +$2.03K
JWN
906
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
142
+14
+11% +$518
MAC icon
907
Macerich
MAC
$6.96B
$6K ﹤0.01%
213
-4
-2% -$110
MELI icon
908
Mercado Libre
MELI
$98.4B
$6K ﹤0.01%
10
-29
-74% -$16K
MOG.A icon
909
Moog Inc Class A
MOG.A
$13.2B
$6K ﹤0.01%
76
– –
MTD icon
910
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
8
-1
-11% -$722
ONB icon
911
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
309
– –
PII icon
912
Polaris
PII
$3.99B
$6K ﹤0.01%
61
– –
RWR icon
913
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6K ﹤0.01%
60
– –
SHG icon
914
Shinhan Financial Group
SHG
$34.3B
$6K ﹤0.01%
155
-101
-39% -$3.74K
SPSC icon
915
SPS Commerce
SPSC
$2.7B
$6K ﹤0.01%
113
– –
SSD icon
916
Simpson Manufacturing
SSD
$8.19B
$6K ﹤0.01%
77
– –
STRA icon
917
Strategic Education
STRA
$1.81B
$6K ﹤0.01%
39
– –
TLK icon
918
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
206
-133
-39% -$3.85K
USO icon
919
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
62
-73
-54% -$6.94K
WTS icon
920
Watts Water Technologies
WTS
$12.8B
$6K ﹤0.01%
57
– –
WWW icon
921
Wolverine World Wide
WWW
$1.49B
$6K ﹤0.01%
171
-2
-1% -$62
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
189
– –
LHCG
923
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
45
– –
SAIL
924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
275
– –
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
194
+35
+22% +$981
35 36
37
38 39

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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.