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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
ACLS icon
1301
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
29
– –
ACM icon
1302
Aecom
ACM
$8.62B
$1K ﹤0.01%
32
– –
ADEA icon
1303
Adeia
ADEA
$3.06B
$1K ﹤0.01%
249
– –
ADTN icon
1304
Adtran
ADTN
$632M
$1K ﹤0.01%
69
-10
-13% -$95
ADUS icon
1305
Addus HomeCare
ADUS
$2.18B
$1K ﹤0.01%
6
– –
AEIS icon
1306
Advanced Energy
AEIS
$13.1B
$1K ﹤0.01%
17
+8
+89% +$498
AGYS icon
1307
Agilysys
AGYS
$3.01B
$1K ﹤0.01%
28
– –
ALG icon
1308
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
AM icon
1309
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
173
-146
-46% -$924
OSG
1310
Octave Specialty Group
OSG
$205M
$1K ﹤0.01%
58
– –
ANDE icon
1311
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
47
+7
+18% +$153
ANF icon
1312
Abercrombie & Fitch
ANF
$5.24B
$1K ﹤0.01%
68
-5
-7% -$83
ANIK icon
1313
Anika Therapeutics
ANIK
$284M
$1K ﹤0.01%
24
– –
ANGO icon
1314
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
43
+23
+115% +$351
APOG icon
1315
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
30
– –
AR icon
1316
Antero Resources
AR
$11.6B
$1K ﹤0.01%
412
+174
+73% +$444
ARCB icon
1317
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
39
– –
ARLO icon
1318
Arlo Technologies
ARLO
$1.59B
$1K ﹤0.01%
144
– –
AVD icon
1319
American Vanguard Corp
AVD
$64.6M
$1K ﹤0.01%
32
– –
AVY icon
1320
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
5
-2
-29% -$252
AWR icon
1321
American States Water
AWR
$3.47B
$1K ﹤0.01%
16
+3
+23% +$266
AZZ icon
1322
AZZ Inc
AZZ
$4.6B
$1K ﹤0.01%
23
– –
BBWI icon
1323
Bath & Body Works
BBWI
$3.81B
$1K ﹤0.01%
54
+42
+350% +$606
BCC icon
1324
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
33
– –
BJRI icon
1325
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
16
– –
51 52
53
54 55

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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.