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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$664K 0.19%
3,894
+29
+0.8% +$4.8K
EMR icon
77
Emerson Electric
EMR
$88.1B
$663K 0.19%
8,695
+309
+4% +$22.3K
OKE icon
78
Oneok
OKE
$55.6B
$650K 0.19%
8,589
-1,227
-13% -$87.7K
GE icon
79
GE Aerospace
GE
$383B
$634K 0.19%
11,402
+643
+6% +$33.2K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$767M
$619K 0.18%
20,589
+2,121
+11% +$61.9K
CMCSA icon
81
Comcast
CMCSA
$88.4B
$608K 0.18%
13,525
+363
+3% +$16.2K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$590K 0.17%
2,877
+235
+9% +$45.5K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$587K 0.17%
13,320
+290
+2% +$12.4K
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.39B
$584K 0.17%
12,118
-1,703
-12% -$75.6K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$579K 0.17%
4,451
-60
-1% -$7.47K
HTO
86
H2O America
HTO
$2.55B
$563K 0.16%
7,920
+5,080
+179% +$359K
TFC icon
87
Truist Financial
TFC
$63.4B
$552K 0.16%
9,803
+9,040
+1,185% +$489K
RTX icon
88
RTX Corp
RTX
$305B
$549K 0.16%
5,824
+566
+11% +$51.3K
USB icon
89
US Bancorp
USB
$99.8B
$544K 0.16%
9,180
+269
+3% +$15.6K
RTN
90
DELISTED
Raytheon Company
RTN
$533K 0.16%
2,427
+12
+0.5% +$2.54K
CAT icon
91
Caterpillar
CAT
$388B
$528K 0.15%
3,575
+478
+15% +$66.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$528K 0.15%
17,394
+726
+4% +$21K
WEC icon
93
WEC Energy
WEC
$34.5B
$524K 0.15%
5,683
+42
+0.7% +$3.83K
CB icon
94
Chubb
CB
$134B
$519K 0.15%
3,335
+8
+0.2% +$1.22K
GS icon
95
Goldman Sachs
GS
$304B
$511K 0.15%
2,222
+131
+6% +$28.4K
NVS icon
96
Novartis
NVS
$296B
$511K 0.15%
5,398
+58
+1% +$5.2K
WELL icon
97
Welltower
WELL
$169B
$509K 0.15%
6,220
-4
-0.1% -$342
BND icon
98
Vanguard Total Bond Market
BND
$161B
$508K 0.15%
6,063
+166
+3% +$14K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.31T
$506K 0.15%
7,560
+660
+10% +$42.6K
NSC icon
100
Norfolk Southern
NSC
$75.7B
$502K 0.15%
2,588
+47
+2% +$8.81K
2 3
4
5 6

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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.