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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
ADNT icon
1126
Adient
ADNT
$1.47B
$2K ﹤0.01%
89
– –
AGCO icon
1127
AGCO
AGCO
$7.11B
$2K ﹤0.01%
32
– –
AMSF icon
1128
AMERISAFE
AMSF
$520M
$2K ﹤0.01%
26
– –
AMWD
1129
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
17
– –
APLE icon
1130
Apple Hospitality REIT
APLE
$3.69B
$2K ﹤0.01%
114
– –
AROC icon
1131
Archrock
AROC
$5.81B
$2K ﹤0.01%
208
-123
-37% -$1.15K
ARR
1132
Armour Residential REIT
ARR
$2.37B
$2K ﹤0.01%
23
+5
+28% +$427
ASH icon
1133
Ashland
ASH
$3.44B
$2K ﹤0.01%
27
– –
ASTE icon
1134
Astec Industries
ASTE
$991M
$2K ﹤0.01%
45
– –
ATI icon
1135
ATI
ATI
$32B
$2K ﹤0.01%
80
– –
AVAV icon
1136
AeroVironment
AVAV
$9.9B
$2K ﹤0.01%
28
-2
-7% -$120
AVT icon
1137
Avnet
AVT
$7.99B
$2K ﹤0.01%
52
– –
DCH
1138
Dauch Corp
DCH
$1.64B
$2K ﹤0.01%
189
– –
BANC icon
1139
Banc of California
BANC
$3.08B
$2K ﹤0.01%
108
– –
BFH icon
1140
Bread Financial
BFH
$4.39B
$2K ﹤0.01%
20
-18
-47% -$1.59K
BFS
1141
Saul Centers
BFS
$856M
$2K ﹤0.01%
37
– –
BGS icon
1142
B&G Foods
BGS
$280M
$2K ﹤0.01%
100
+20
+25% +$336
BBT
1143
Beacon Financial Corp
BBT
$2.67B
$2K ﹤0.01%
56
– –
BLMN icon
1144
Bloomin' Brands
BLMN
$946M
$2K ﹤0.01%
93
+14
+18% +$297
BOOT icon
1145
Boot Barn
BOOT
$4.97B
$2K ﹤0.01%
38
– –
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
109
+81
+289% +$1.28K
CASS icon
1147
Cass Information Systems
CASS
$735M
$2K ﹤0.01%
28
– –
CENTA icon
1148
Central Garden & Pet Co Class A
CENTA
$2.41B
$2K ﹤0.01%
+68
New +$1.53K
CHCT
1149
Community Healthcare Trust
CHCT
$429M
$2K ﹤0.01%
50
– –
CLF icon
1150
Cleveland-Cliffs
CLF
$6.97B
$2K ﹤0.01%
+287
New +$2.2K
44 45
46
47 48

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COCM
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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.