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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
BKE icon
1326
Buckle
BKE
$2.37B
$1K ﹤0.01%
35
– –
BNED icon
1327
Barnes & Noble Education
BNED
$435M
$1K ﹤0.01%
2
– –
BOH icon
1328
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
14
– –
BOOM icon
1329
DMC Global
BOOM
$157M
$1K ﹤0.01%
16
+2
+14% +$89
BRC icon
1330
Brady Corp
BRC
$4.48B
$1K ﹤0.01%
23
+5
+28% +$280
BRX icon
1331
Brixmor Property Group
BRX
$9.09B
$1K ﹤0.01%
46
– –
CALM icon
1332
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
21
-10
-32% -$417
CASH icon
1333
Pathward Financial
CASH
$1.82B
$1K ﹤0.01%
35
– –
CATO icon
1334
Cato Corp
CATO
$65.3M
$1K ﹤0.01%
34
– –
CBT icon
1335
Cabot Corp
CBT
$4.49B
$1K ﹤0.01%
25
– –
CCEP icon
1336
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
25
– –
CCRN
1337
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
74
– –
CDP icon
1338
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
36
– –
CDW icon
1339
CDW
CDW
$16.9B
$1K ﹤0.01%
+5
New +$662
CENX icon
1340
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
151
– –
CEVA icon
1341
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
26
– –
CHCO icon
1342
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
11
– –
CHEF icon
1343
Chefs' Warehouse
CHEF
$4.46B
$1K ﹤0.01%
21
– –
CHRD icon
1344
Chord Energy
CHRD
$7.62B
$1K ﹤0.01%
420
+263
+168% +$753
CIM
1345
Chimera Investment
CIM
$996M
$1K ﹤0.01%
18
-102
-85% -$6.22K
CLDT
1346
Chatham Lodging
CLDT
$580M
$1K ﹤0.01%
63
+37
+142% +$667
COHU icon
1347
Cohu
COHU
$2.5B
$1K ﹤0.01%
34
– –
COKE icon
1348
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
40
– –
COLM icon
1349
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
6
-10
-63% -$949
CRVL icon
1350
CorVel
CRVL
$3.09B
$1K ﹤0.01%
30
– –
52 53
54
55 56

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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.