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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
MKL icon
951
Markel Group
MKL
$22.7B
$5K ﹤0.01%
4
– –
MRVL icon
952
Marvell Technology
MRVL
$202B
$5K ﹤0.01%
189
-700
-79% -$17.7K
MSCI icon
953
MSCI
MSCI
$40.7B
$5K ﹤0.01%
21
+2
+11% +$488
MSM icon
954
MSC Industrial Direct
MSM
$6.72B
$5K ﹤0.01%
58
– –
OMCL icon
955
Omnicell
OMCL
$1.66B
$5K ﹤0.01%
63
– –
RRC icon
956
Range Resources
RRC
$9.54B
$5K ﹤0.01%
1,025
+814
+386% +$3.28K
SAIA icon
957
Saia
SAIA
$9.55B
$5K ﹤0.01%
52
– –
TTGT icon
958
TechTarget
TTGT
$274M
$5K ﹤0.01%
197
-3
-2% -$76
UBER icon
959
Uber
UBER
$159B
$5K ﹤0.01%
183
+143
+358% +$4.24K
UNF icon
960
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
26
– –
USPH icon
961
US Physical Therapy
USPH
$1.21B
$5K ﹤0.01%
46
+10
+28% +$1.25K
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
262
-3
-1% -$54
LTHM
963
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
605
+374
+162% +$2.86K
SJI
964
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
137
– –
SWIR
965
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
515
– –
RENO
966
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
3,000
– –
WRI
967
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
149
– –
ETFC
968
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
106
-47
-31% -$2.01K
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
36
-51
-59% -$7.24K
ACA icon
970
Arcosa
ACA
$7.13B
$4K ﹤0.01%
101
– –
AIN icon
971
Albany International
AIN
$1.81B
$4K ﹤0.01%
56
– –
AIZ icon
972
Assurant
AIZ
$13.9B
$4K ﹤0.01%
34
– –
ANET icon
973
Arista Networks
ANET
$260B
$4K ﹤0.01%
336
+240
+250% +$3.16K
ATKR icon
974
Atkore
ATKR
$3.17B
$4K ﹤0.01%
94
-90
-49% -$3.33K
ATO icon
975
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
39
+15
+63% +$1.65K
37 38
39
40 41

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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.