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
PSMT icon
1226
Pricesmart
PSMT
$5.33B
$2K ﹤0.01%
+27
New +$1.94K
R icon
1227
Ryder
R
$9.92B
$2K ﹤0.01%
39
– –
REZI icon
1228
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
185
+66
+55% +$751
RHI icon
1229
Robert Half
RHI
$4.31B
$2K ﹤0.01%
33
+12
+57% +$697
ROCK icon
1230
Gibraltar Industries
ROCK
$1.48B
$2K ﹤0.01%
32
– –
RSPG icon
1231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2K ﹤0.01%
33
– –
SAFE
1232
Safehold
SAFE
$1.08B
$2K ﹤0.01%
24
– –
SBCF icon
1233
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2K ﹤0.01%
67
– –
SCL icon
1234
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
21
– –
SHEN icon
1235
Shenandoah Telecom
SHEN
$740M
$2K ﹤0.01%
+54
New +$1.91K
SIG icon
1236
Signet Jewelers
SIG
$3.68B
$2K ﹤0.01%
91
– –
SLG icon
1237
SL Green Realty
SLG
$3.95B
$2K ﹤0.01%
23
+8
+53% +$658
SNDR icon
1238
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
94
– –
SON icon
1239
Sonoco
SON
$5.71B
$2K ﹤0.01%
25
+3
+14% +$177
SPNT icon
1240
SiriusPoint
SPNT
$2.62B
$2K ﹤0.01%
150
+46
+44% +$447
SPOT icon
1241
Spotify
SPOT
$103B
$2K ﹤0.01%
+15
New +$2.06K
STC icon
1242
Stewart Information Services
STC
$2B
$2K ﹤0.01%
39
+18
+86% +$738
STLD icon
1243
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
56
– –
SUPN icon
1244
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
77
+29
+60% +$704
TILE icon
1245
Interface
TILE
$2.24B
$2K ﹤0.01%
119
– –
TNC icon
1246
Tennant Co
TNC
$1.13B
$2K ﹤0.01%
24
– –
TNL icon
1247
Travel + Leisure Co
TNL
$4.52B
$2K ﹤0.01%
45
+22
+96% +$1.05K
TRIP icon
1248
TripAdvisor
TRIP
$1.28B
$2K ﹤0.01%
82
+53
+183% +$1.78K
TRMK icon
1249
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
50
-1
-2% -$35
TTMI icon
1250
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
107
– –
48 49
50
51 52

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.