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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
CSGS
1351
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CUBI icon
1352
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
43
– –
CXT icon
1353
Crane NXT
CXT
$2.95B
$1K ﹤0.01%
35
– –
CYH icon
1354
Community Health Systems
CYH
$400M
$1K ﹤0.01%
234
– –
CYTK icon
1355
Cytokinetics
CYTK
$10.6B
$1K ﹤0.01%
74
– –
DBI icon
1356
Designer Brands
DBI
$321M
$1K ﹤0.01%
+54
New +$895
DDD icon
1357
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+136
New +$1.18K
DFIN icon
1358
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
85
+9
+12% +$94
DGII icon
1359
Digi International
DGII
$3.17B
$1K ﹤0.01%
75
– –
DKS icon
1360
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
26
– –
DXPE icon
1361
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
16
-3
-16% -$112
ECPG icon
1362
Encore Capital Group
ECPG
$1.98B
$1K ﹤0.01%
31
– –
EG icon
1363
Everest Group
EG
$14B
$1K ﹤0.01%
+3
New +$791
EGHT icon
1364
8x8 Inc
EGHT
$309M
$1K ﹤0.01%
53
-29
-35% -$560
ELME
1365
Elme Communities
ELME
$144M
$1K ﹤0.01%
36
– –
ENTA icon
1366
Enanta Pharmaceuticals
ENTA
$393M
$1K ﹤0.01%
19
-7
-27% -$434
ENVA icon
1367
Enova International
ENVA
$6.4B
$1K ﹤0.01%
49
+19
+63% +$428
EPAC icon
1368
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
24
– –
EQH icon
1369
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
48
– –
EQT icon
1370
EQT Corp
EQT
$34B
$1K ﹤0.01%
+127
New +$1.24K
EXP icon
1371
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
12
– –
EXTR icon
1372
Extreme Networks
EXTR
$3.14B
$1K ﹤0.01%
156
– –
EZPW icon
1373
Ezcorp Inc
EZPW
$1.66B
$1K ﹤0.01%
+140
New +$804
FARO
1374
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
15
– –
FF icon
1375
Future Fuel
FF
$279M
$1K ﹤0.01%
51
– –
53 54
55
56 57

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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.