We are live on ! Find out more
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
CMTL icon
1151
Comtech Telecommunications
CMTL
$52.4M
$2K ﹤0.01%
49
– –
CORT icon
1152
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
136
– –
CPF icon
1153
Central Pacific Financial
CPF
$1,000M
$2K ﹤0.01%
64
– –
CRUS icon
1154
Cirrus Logic
CRUS
$6.25B
$2K ﹤0.01%
25
-24
-49% -$1.63K
CVCO icon
1155
Cavco Industries
CVCO
$4.59B
$2K ﹤0.01%
11
– –
DEA
1156
Easterly Government Properties
DEA
$1.14B
$2K ﹤0.01%
26
– –
DEI icon
1157
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
37
– –
DRH icon
1158
Diamondrock Hospitality Co
DRH
$2.48B
$2K ﹤0.01%
155
+103
+198% +$1.06K
DSGX icon
1159
Descartes Systems
DSGX
$6.68B
$2K ﹤0.01%
58
– –
EHTH icon
1160
eHealth
EHTH
$39.4M
$2K ﹤0.01%
24
– –
EIG icon
1161
Employers Holdings
EIG
$864M
$2K ﹤0.01%
57
– –
FBK icon
1162
FB Financial Corp
FBK
$3.07B
$2K ﹤0.01%
61
– –
FBP icon
1163
First Bancorp
FBP
$4.44B
$2K ﹤0.01%
163
+58
+55% +$606
FIX icon
1164
Comfort Systems
FIX
$62.1B
$2K ﹤0.01%
34
+23
+209% +$1.12K
FN icon
1165
Fabrinet
FN
$20.3B
$2K ﹤0.01%
36
– –
FNF icon
1166
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
48
– –
FSLR icon
1167
First Solar
FSLR
$25.3B
$2K ﹤0.01%
31
– –
FSS icon
1168
Federal Signal
FSS
$7.81B
$2K ﹤0.01%
49
– –
GMS
1169
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
56
– –
GNL icon
1170
Global Net Lease
GNL
$1.9B
$2K ﹤0.01%
115
– –
GPMT
1171
Granite Point Mortgage Trust
GPMT
$60.7M
$2K ﹤0.01%
105
+45
+75% +$825
GPRE icon
1172
Green Plains
GPRE
$1.08B
$2K ﹤0.01%
104
– –
GTLS
1173
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
37
+6
+19% +$351
GTX icon
1174
Garrett Motion
GTX
$5.55B
$2K ﹤0.01%
178
-60
-25% -$612
HBI
1175
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
117
-6
-5% -$91
45 46
47
48 49

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.