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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
UCTT
1251
Ultra Clean Holdings
UCTT
$3.9B
$2K ﹤0.01%
91
– –
UFI icon
1252
UNIFI
UFI
$129M
$2K ﹤0.01%
77
– –
UNIT
1253
Uniti Group
UNIT
$2.25B
$2K ﹤0.01%
+239
New +$1.73K
UPBD icon
1254
Upbound Group
UPBD
$1.11B
$2K ﹤0.01%
80
– –
URBN icon
1255
Urban Outfitters
URBN
$6.8B
$2K ﹤0.01%
83
– –
AD
1256
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+42
New +$1.47K
USNA icon
1257
Usana Health Sciences
USNA
$254M
$2K ﹤0.01%
24
– –
VRNT
1258
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
69
– –
WABC icon
1259
Westamerica Bancorp
WABC
$1.36B
$2K ﹤0.01%
26
– –
WDFC icon
1260
WD-40
WDFC
$3.13B
$2K ﹤0.01%
10
– –
WGO icon
1261
Winnebago Industries
WGO
$927M
$2K ﹤0.01%
44
– –
WING icon
1262
Wingstop
WING
$3.03B
$2K ﹤0.01%
23
-4
-15% -$332
WRB icon
1263
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
61
+14
+30% +$432
WSBC icon
1264
WesBanco
WSBC
$4.05B
$2K ﹤0.01%
42
– –
WT icon
1265
WisdomTree
WT
$3.33B
$2K ﹤0.01%
408
+157
+63% +$779
XHR
1266
Xenia Hotels & Resorts
XHR
$1.72B
$2K ﹤0.01%
107
– –
XNCR icon
1267
Xencor
XNCR
$1.64B
$2K ﹤0.01%
+55
New +$2.01K
XPO icon
1268
XPO
XPO
$23.8B
$2K ﹤0.01%
+64
New +$1.76K
UCB
1269
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
59
– –
MAGN
1270
Magnera Corp
MAGN
$444M
$2K ﹤0.01%
9
– –
QVCGA
1271
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+4
New +$1.8K
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
36
– –
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
64
– –
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
36
– –
PDCE
1275
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
65
+2
+3% +$48
49 50
51
52 53

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COCM
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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.