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
MPWR icon
1201
Monolithic Power Systems
MPWR
$71.2B
$2K ﹤0.01%
14
– –
MSTR icon
1202
Strategy Inc
MSTR
$38B
$2K ﹤0.01%
110
– –
MTRX icon
1203
Matrix Service
MTRX
$335M
$2K ﹤0.01%
78
– –
MUR icon
1204
Murphy Oil
MUR
$5.07B
$2K ﹤0.01%
87
– –
MYGN icon
1205
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
81
+4
+5% +$110
NPO icon
1206
Enpro
NPO
$7.32B
$2K ﹤0.01%
30
– –
NUS icon
1207
Nu Skin
NUS
$238M
$2K ﹤0.01%
47
– –
NVRI icon
1208
Enviri
NVRI
$583M
$2K ﹤0.01%
+73
New +$1.53K
NWBI icon
1209
Northwest Bancshares
NWBI
$2.29B
$2K ﹤0.01%
94
– –
NWN icon
1210
Northwest Natural Holdings
NWN
$2.11B
$2K ﹤0.01%
30
-291
-91% -$20.1K
NXST icon
1211
Nexstar Media Group
NXST
$5.64B
$2K ﹤0.01%
+21
New +$2.19K
ADAM
1212
Adamas Trust
ADAM
$921M
$2K ﹤0.01%
97
+47
+94% +$1.17K
ODP
1213
DELISTED
ODP
ODP
$2K ﹤0.01%
73
– –
OIS icon
1214
Oil States International
OIS
$531M
$2K ﹤0.01%
106
– –
ONTO icon
1215
Onto Innovation
ONTO
$20.5B
$2K ﹤0.01%
55
+16
+41% +$543
OPI
1216
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
77
– –
OSIS icon
1217
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
18
– –
PCRX icon
1218
Pacira BioSciences
PCRX
$978M
$2K ﹤0.01%
+49
New +$2.08K
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2B
$2K ﹤0.01%
71
– –
PFS icon
1220
Provident Financial Services
PFS
$3.23B
$2K ﹤0.01%
101
+52
+106% +$1.28K
PINS icon
1221
Pinterest
PINS
$13.2B
$2K ﹤0.01%
+93
New +$2.01K
PIPR icon
1222
Piper Sandler
PIPR
$5.41B
$2K ﹤0.01%
124
– –
PLAY icon
1223
Dave & Buster's
PLAY
$352M
$2K ﹤0.01%
45
– –
PMT
1224
PennyMac Mortgage Investment
PMT
$832M
$2K ﹤0.01%
74
– –
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
58
– –
47 48
49
50 51

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.