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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
GLIBA
1026
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
50
– –
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
388
-334
-46% -$3.06K
EE
1028
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
– –
AA icon
1029
Alcoa
AA
$13.8B
$3K ﹤0.01%
135
– –
ABCB icon
1030
Ameris Bancorp
ABCB
$5.94B
$3K ﹤0.01%
62
– –
ABEV icon
1031
Ambev
ABEV
$43.9B
$3K ﹤0.01%
670
-435
-39% -$1.93K
AHRT
1032
AH Realty Trust
AHRT
$503M
$3K ﹤0.01%
159
– –
ALK icon
1033
Alaska Air
ALK
$5.32B
$3K ﹤0.01%
38
-1
-3% -$68
ARI
1034
Apollo Commercial Real Estate
ARI
$887M
$3K ﹤0.01%
171
+72
+73% +$1.33K
ASML icon
1035
ASML
ASML
$698B
$3K ﹤0.01%
+9
New +$2.43K
AX icon
1036
Axos Financial
AX
$5.7B
$3K ﹤0.01%
113
– –
BANR icon
1037
Banner Corp
BANR
$2.49B
$3K ﹤0.01%
59
– –
CAL icon
1038
Caleres
CAL
$461M
$3K ﹤0.01%
112
– –
CHGG icon
1039
Chegg
CHGG
$90.3M
$3K ﹤0.01%
73
– –
CNMD icon
1040
CONMED
CNMD
$1.48B
$3K ﹤0.01%
25
– –
CPRI icon
1041
Capri Holdings
CPRI
$1.75B
$3K ﹤0.01%
90
+61
+210% +$2.1K
CTRE icon
1042
CareTrust REIT
CTRE
$9.28B
$3K ﹤0.01%
131
+79
+152% +$1.73K
DIN icon
1043
Dine Brands
DIN
$455M
$3K ﹤0.01%
33
– –
EBS icon
1044
Emergent Biosolutions
EBS
$232M
$3K ﹤0.01%
61
– –
EGP icon
1045
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
26
– –
ELAN icon
1046
Elanco Animal Health
ELAN
$11B
$3K ﹤0.01%
+106
New +$2.88K
ENSG icon
1047
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
74
-5
-6% -$211
EYE icon
1048
National Vision
EYE
$1.63B
$3K ﹤0.01%
81
– –
FCPT icon
1049
Four Corners Property Trust
FCPT
$2.73B
$3K ﹤0.01%
92
+59
+179% +$1.65K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.59B
$3K ﹤0.01%
107
+12
+13% +$293
40 41
42
43 44

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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.