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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
FLXN
926
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
280
– –
MINI
927
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
163
– –
AIT icon
928
Applied Industrial Technologies
AIT
$13.1B
$5K ﹤0.01%
69
– –
ALC icon
929
Alcon
ALC
$35B
$5K ﹤0.01%
80
-80
-50% -$4.58K
ALLE icon
930
Allegion
ALLE
$14.3B
$5K ﹤0.01%
42
+7
+20% +$808
AMCR icon
931
Amcor
AMCR
$22B
$5K ﹤0.01%
98
+20
+26% +$1K
ARMK icon
932
Aramark
ARMK
$15.8B
$5K ﹤0.01%
162
– –
AVA icon
933
Avista
AVA
$3.24B
$5K ﹤0.01%
99
– –
AZTA icon
934
Azenta
AZTA
$1.45B
$5K ﹤0.01%
110
-331
-75% -$13.9K
BEN icon
935
Franklin Resources
BEN
$17.1B
$5K ﹤0.01%
196
-79
-29% -$2.15K
BIDU icon
936
Baidu
BIDU
$35.3B
$5K ﹤0.01%
39
-25
-39% -$2.84K
CVGW
937
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
58
– –
ENTG icon
938
Entegris
ENTG
$24.1B
$5K ﹤0.01%
101
– –
FLS icon
939
Flowserve
FLS
$10.4B
$5K ﹤0.01%
92
+4
+5% +$191
FORM icon
940
FormFactor
FORM
$9.96B
$5K ﹤0.01%
211
-92
-30% -$2.08K
FYX icon
941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
H icon
942
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
52
– –
HAS icon
943
Hasbro
HAS
$13.6B
$5K ﹤0.01%
50
-116
-70% -$12.1K
HMN icon
944
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
106
– –
HRB icon
945
H&R Block
HRB
$6.91B
$5K ﹤0.01%
212
+12
+6% +$288
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
210
+145
+223% +$3.19K
JEF icon
947
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
242
-13
-5% -$246
JJSF icon
948
J&J Snack Foods
JJSF
$1.65B
$5K ﹤0.01%
25
– –
LX
949
LexinFintech Holdings
LX
$239M
$5K ﹤0.01%
+344
New +$3.94K
LXP icon
950
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
100
– –
36 37
38
39 40

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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.