We are live on ! Find out more
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
BHE icon
976
Benchmark Electronics
BHE
$2.99B
$4K ﹤0.01%
116
-32
-22% -$1.06K
BMI icon
977
Badger Meter
BMI
$3.78B
$4K ﹤0.01%
69
– –
CBOE icon
978
Cboe Global Markets
CBOE
$30B
$4K ﹤0.01%
31
+17
+121% +$1.99K
COHR icon
979
Coherent
COHR
$68.1B
$4K ﹤0.01%
133
+46
+53% +$1.47K
VISN
980
Vistance Networks Inc
VISN
$2.7B
$4K ﹤0.01%
253
– –
CVBF icon
981
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
193
– –
DELL icon
982
Dell
DELL
$300B
$4K ﹤0.01%
146
+77
+112% +$2K
DORM icon
983
Dorman Products
DORM
$3.91B
$4K ﹤0.01%
52
+18
+53% +$1.36K
DRI icon
984
Darden Restaurants
DRI
$25B
$4K ﹤0.01%
37
-5
-12% -$568
EGBN icon
985
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
91
-2
-2% -$91
EPR icon
986
EPR Properties
EPR
$4.62B
$4K ﹤0.01%
62
-375
-86% -$27.7K
EXR icon
987
Extra Space Storage
EXR
$30.8B
$4K ﹤0.01%
41
+11
+37% +$1.2K
FANG icon
988
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
39
-288
-88% -$23.9K
FCF icon
989
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
248
– –
FOXF icon
990
Fox Factory Holding Corp
FOXF
$876M
$4K ﹤0.01%
53
– –
FWRD icon
991
Forward Air
FWRD
$645M
$4K ﹤0.01%
64
– –
FXG icon
992
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4K ﹤0.01%
72
– –
HI
993
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
120
– –
HXL icon
994
Hexcel
HXL
$7.67B
$4K ﹤0.01%
56
– –
ITGR icon
995
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
48
– –
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16.2B
$4K ﹤0.01%
26
-15
-37% -$2.04K
JNPR
997
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
156
-8
-5% -$197
KSS icon
998
Kohl's
KSS
$2.14B
$4K ﹤0.01%
87
+4
+5% +$203
LPSN icon
999
LivePerson
LPSN
$35.5M
$4K ﹤0.01%
7
– –
MDU icon
1000
MDU Resources
MDU
$4.33B
$4K ﹤0.01%
347
– –
38 39
40
41 42

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.