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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
X
1101
DELISTED
US Steel
X
$3K ﹤0.01%
+260
New +$3.23K
XRX icon
1102
Xerox
XRX
$410M
$3K ﹤0.01%
76
+12
+19% +$420
INVX
1103
Innovex International
INVX
$2.1B
$3K ﹤0.01%
69
– –
FLG
1104
Flagstar Bank National Association
FLG
$5.92B
$3K ﹤0.01%
89
– –
B
1105
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+41
New +$2.37K
AJRD
1106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
75
-14
-16% -$634
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
99
+65
+191% +$2.02K
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
61
– –
FLOW
1109
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
61
– –
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
43
– –
MXIM
1111
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
53
+20
+61% +$1.17K
GWPH
1112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
32
– –
VAR
1113
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
21
+7
+50% +$893
HMSY
1114
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
85
-25
-23% -$767
MNTA
1115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
138
– –
LM
1116
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
72
– –
AVP
1117
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
616
– –
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
167
+38
+29% +$772
HSKA
1119
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
32
– –
WLH
1120
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
152
-41
-21% -$838
STL
1121
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
151
– –
AAON icon
1122
Aaon
AAON
$6.94B
$2K ﹤0.01%
51
– –
AAT
1123
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
49
– –
ABG icon
1124
Asbury Automotive
ABG
$3.73B
$2K ﹤0.01%
18
– –
ADC icon
1125
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
26
– –
43 44
45
46 47

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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.