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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
CALY
1076
Callaway Golf Company
CALY
$2.97B
$3K ﹤0.01%
138
– –
NEO icon
1077
NeoGenomics
NEO
$2.11B
$3K ﹤0.01%
103
– –
NI icon
1078
NiSource
NI
$20.2B
$3K ﹤0.01%
115
-30
-21% -$822
OGE icon
1079
OGE Energy
OGE
$9.66B
$3K ﹤0.01%
70
+23
+49% +$994
OHI icon
1080
Omega Healthcare
OHI
$14B
$3K ﹤0.01%
61
– –
OSK icon
1081
Oshkosh
OSK
$9.54B
$3K ﹤0.01%
31
– –
OSUR icon
1082
OraSure Technologies
OSUR
$260M
$3K ﹤0.01%
+425
New +$3.44K
PATK icon
1083
Patrick Industries
PATK
$2.76B
$3K ﹤0.01%
92
– –
PCG icon
1084
PG&E
PCG
$38.1B
$3K ﹤0.01%
+256
New +$2.19K
PENN icon
1085
PENN Entertainment
PENN
$2.59B
$3K ﹤0.01%
116
+18
+18% +$400
POWI icon
1086
Power Integrations
POWI
$3.56B
$3K ﹤0.01%
66
– –
QNST icon
1087
QuinStreet
QNST
$1.18B
$3K ﹤0.01%
212
+47
+28% +$670
RL icon
1088
Ralph Lauren
RL
$23.3B
$3K ﹤0.01%
28
+5
+22% +$527
RS icon
1089
Reliance Steel & Aluminium
RS
$21.7B
$3K ﹤0.01%
21
– –
SCS
1090
DELISTED
Steelcase
SCS
$3K ﹤0.01%
171
-6
-3% -$111
SNBR
1091
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
68
– –
SPXC icon
1092
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
50
– –
TX icon
1093
Ternium
TX
$10.7B
$3K ﹤0.01%
151
-98
-39% -$2K
UDR icon
1094
UDR
UDR
$12B
$3K ﹤0.01%
67
+14
+26% +$672
UFCS icon
1095
United Fire Group
UFCS
$1.39B
$3K ﹤0.01%
58
+10
+21% +$447
UFPI icon
1096
UFP Industries
UFPI
$4.98B
$3K ﹤0.01%
72
– –
VBTX
1097
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
104
– –
VTOL icon
1098
Bristow Group
VTOL
$1.37B
$3K ﹤0.01%
118
– –
WK icon
1099
Workiva
WK
$3.7B
$3K ﹤0.01%
80
– –
WOLF icon
1100
Wolfspeed
WOLF
$1.64B
$3K ﹤0.01%
63
-394
-86% -$18.4K
42 43
44
45 46

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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.