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
HE icon
1176
Hawaiian Electric Industries
HE
$2.05B
$2K ﹤0.01%
43
– –
HGV icon
1177
Hilton Grand Vacations
HGV
$3.34B
$2K ﹤0.01%
45
– –
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
215
– –
HUBG icon
1179
HUB Group
HUBG
$2.32B
$2K ﹤0.01%
64
– –
IBP icon
1180
Installed Building Products
IBP
$6.63B
$2K ﹤0.01%
24
– –
IEX icon
1181
IDEX
IEX
$17.5B
$2K ﹤0.01%
+9
New +$1.46K
ILPT
1182
Industrial Logistics Properties Trust
ILPT
$591M
$2K ﹤0.01%
+87
New +$1.86K
INN
1183
Summit Hotel Properties
INN
$651M
$2K ﹤0.01%
141
– –
IPAR icon
1184
Interparfums
IPAR
$3.84B
$2K ﹤0.01%
29
– –
IRBT
1185
DELISTED
iRobot
IRBT
$2K ﹤0.01%
37
+7
+23% +$351
IRT icon
1186
Independence Realty Trust
IRT
$3.93B
$2K ﹤0.01%
123
– –
ITRI icon
1187
Itron
ITRI
$4.52B
$2K ﹤0.01%
26
– –
JHG
1188
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
102
– –
JRVR icon
1189
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
57
+37
+185% +$1.45K
KALU icon
1190
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
14
+7
+100% +$749
KIDS icon
1191
OrthoPediatrics
KIDS
$633M
$2K ﹤0.01%
41
– –
KNSL icon
1192
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
+17
New +$1.69K
KRG icon
1193
Kite Realty
KRG
$5.24B
$2K ﹤0.01%
102
– –
KWR icon
1194
Quaker Houghton
KWR
$2.94B
$2K ﹤0.01%
+10
New +$1.55K
LTC
1195
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
– –
M icon
1196
Macy's
M
$6.45B
$2K ﹤0.01%
119
+81
+213% +$1.27K
MKTX icon
1197
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+4
New +$1.47K
MMSI icon
1198
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
69
+5
+8% +$143
MOH icon
1199
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+14
New +$1.76K
MOS icon
1200
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
100
-123
-55% -$2.44K
46 47
48
49 50

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.