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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
DCP
101
DELISTED
DCP Midstream, LP
DCP
$495K 0.14%
20,210
+3,190
+19% +$75K
GIS icon
102
General Mills
GIS
$19.7B
$491K 0.14%
9,183
+3,472
+61% +$183K
UNH icon
103
UnitedHealth
UNH
$370B
$490K 0.14%
1,669
+97
+6% +$25.4K
MCD icon
104
McDonald's
MCD
$195B
$487K 0.14%
2,464
+39
+2% +$7.74K
FDIQ
105
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$483K 0.14%
8,944
+46
+0.5% +$2.38K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.14%
11,710
+645
+6% +$25.6K
WMB icon
107
Williams Companies
WMB
$86.1B
$481K 0.14%
20,278
-4,642
-19% -$106K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K 0.14%
25,132
-856
-3% -$15.5K
AEE icon
109
Ameren
AEE
$30.1B
$473K 0.14%
6,165
-35
-0.6% -$2.66K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$472K 0.14%
3,434
+29
+0.9% +$3.92K
HON icon
111
Honeywell
HON
$78B
$470K 0.14%
2,814
+32
+1% +$5.23K
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$469K 0.14%
23,227
-3,605
-13% -$73.1K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$466K 0.14%
20,420
-16,682
-45% -$371K
MO icon
114
Altria Group
MO
$114B
$465K 0.14%
9,326
-621
-6% -$29.3K
LOW icon
115
Lowe's Companies
LOW
$125B
$453K 0.13%
3,783
+227
+6% +$26K
AMGN icon
116
Amgen
AMGN
$222B
$451K 0.13%
1,872
-11
-0.6% -$2.42K
IFGL icon
117
iShares International Developed Real Estate ETF
IFGL
$83.2M
$441K 0.13%
14,590
-1,961
-12% -$59.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$440K 0.13%
2,070
-504
-20% -$101K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.13%
7,445
+153
+2% +$8.82K
BCE icon
120
BCE
BCE
$21.2B
$437K 0.13%
9,420
-60
-0.6% -$2.87K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$436K 0.13%
10,715
+878
+9% +$37K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.12%
6,380
+580
+10% +$37.4K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.13B
$425K 0.12%
8,467
+2,378
+39% +$119K
MSGS icon
124
Madison Square Garden
MSGS
$9.39B
$423K 0.12%
2,017
– –
DOW icon
125
Dow Inc
DOW
$21.2B
$421K 0.12%
7,689
+1,920
+33% +$99.2K
3 4
5
6 7

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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.