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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
MEDP icon
1001
Medpace
MEDP
$16.8B
$4K ﹤0.01%
47
– –
MTH icon
1002
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
128
– –
NSA
1003
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
121
– –
PAGS icon
1004
PagSeguro Digital
PAGS
$2.43B
$4K ﹤0.01%
+129
New +$4.64K
PLUS icon
1005
ePlus
PLUS
$2.3B
$4K ﹤0.01%
86
-4
-4% -$163
PRGS icon
1006
Progress Software
PRGS
$1.77B
$4K ﹤0.01%
86
– –
QLYS icon
1007
Qualys
QLYS
$6.45B
$4K ﹤0.01%
53
– –
RH icon
1008
RH
RH
$3.42B
$4K ﹤0.01%
20
– –
RITM icon
1009
Rithm Capital
RITM
$5.72B
$4K ﹤0.01%
218
– –
RMBS icon
1010
Rambus
RMBS
$11B
$4K ﹤0.01%
256
– –
ROG icon
1011
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
+33
New +$4.46K
SEE
1012
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
109
– –
SEM
1013
DELISTED
Select Medical
SEM
$4K ﹤0.01%
295
– –
TDY icon
1014
Teledyne Technologies
TDY
$31.6B
$4K ﹤0.01%
11
– –
TOL icon
1015
Toll Brothers
TOL
$14B
$4K ﹤0.01%
95
– –
VREX icon
1016
Varex Imaging
VREX
$781M
$4K ﹤0.01%
129
+7
+6% +$209
WAL icon
1017
Western Alliance Bancorporation
WAL
$8.94B
$4K ﹤0.01%
77
– –
ZTO icon
1018
ZTO Express
ZTO
$17.5B
$4K ﹤0.01%
+185
New +$4K
GAP
1019
The Gap Inc
GAP
$7.25B
$4K ﹤0.01%
252
-31
-11% -$528
XYZ
1020
Block Inc
XYZ
$46.5B
$4K ﹤0.01%
+65
New +$4.15K
BCPC
1021
Balchem Corp
BCPC
$5.69B
$4K ﹤0.01%
36
– –
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
80
– –
CPE
1023
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+73
New +$3.02K
MANT
1024
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
47
– –
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
78
+9
+13% +$476
39 40
41
42 43

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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.