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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
FFIV icon
1051
F5
FFIV
$23.6B
$3K ﹤0.01%
25
+13
+108% +$1.83K
FIVN icon
1052
FIVE9
FIVN
$2.53B
$3K ﹤0.01%
45
– –
FND icon
1053
Floor & Decor
FND
$6.27B
$3K ﹤0.01%
62
– –
FRPT icon
1054
Freshpet
FRPT
$3.5B
$3K ﹤0.01%
52
– –
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
23
– –
FUL icon
1056
H.B. Fuller
FUL
$3.24B
$3K ﹤0.01%
57
– –
GRMN
1057
Garmin
GRMN
$60.2B
$3K ﹤0.01%
33
+11
+50% +$1.03K
HAIN icon
1058
Hain Celestial
HAIN
$53.9M
$3K ﹤0.01%
98
– –
HLX icon
1059
Helix Energy Solutions
HLX
$1.49B
$3K ﹤0.01%
333
– –
HOPE icon
1060
Hope Bancorp
HOPE
$1.85B
$3K ﹤0.01%
209
– –
HSIC icon
1061
Henry Schein
HSIC
$10B
$3K ﹤0.01%
40
+9
+29% +$595
HSTM icon
1062
HealthStream
HSTM
$849M
$3K ﹤0.01%
95
– –
INDB icon
1063
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
41
– –
INGN icon
1064
Inogen
INGN
$154M
$3K ﹤0.01%
45
+23
+105% +$1.44K
IOSP icon
1065
Innospec
IOSP
$2.31B
$3K ﹤0.01%
28
– –
IPGP icon
1066
IPG Photonics
IPGP
$3.57B
$3K ﹤0.01%
22
– –
IVR icon
1067
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
18
+8
+80% +$1.28K
KFY icon
1068
Korn Ferry
KFY
$4.36B
$3K ﹤0.01%
78
– –
KLIC icon
1069
Kulicke & Soffa
KLIC
$5.01B
$3K ﹤0.01%
121
– –
KNX icon
1070
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
71
– –
KOP icon
1071
Koppers
KOP
$874M
$3K ﹤0.01%
82
-3
-4% -$105
LFUS icon
1072
Littelfuse
LFUS
$11.4B
$3K ﹤0.01%
14
– –
MLI icon
1073
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
344
– –
MMT
1074
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
500
– –
MNRO icon
1075
Monro
MNRO
$352M
$3K ﹤0.01%
39
+10
+34% +$754
41 42
43
44 45

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MB
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ACM
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COCM
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MRL
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RCM
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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.