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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
CSII
1276
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
41
– –
ABMD
1277
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
11
+3
+38% +$556
SWCH
1278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
MNDT
1279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
110
– –
WBT
1280
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
131
-251
-66% -$4.3K
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
30
– –
COHR
1282
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
– –
ECOL
1283
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
33
+11
+50% +$652
BMTC
1284
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
59
+13
+28% +$501
CATM
1285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
45
– –
CTB
1286
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+64
New +$1.81K
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
25
– –
CUB
1288
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
24
– –
GPOR
1289
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+558
New +$1.58K
AKS
1290
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
577
– –
DERM
1291
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
129
-25
-16% -$216
KEM
1292
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
87
– –
STFC
1293
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
– –
CMO
1294
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
269
– –
STMP
1295
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
26
– –
DO
1296
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+271
New +$1.57K
VG
1297
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
272
-65
-19% -$562
CIT
1298
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
50
– –
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
178
– –
ACHC icon
1300
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
28
– –
50 51
52
53 54

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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.