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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
FHN icon
1376
First Horizon
FHN
$12B
$1K ﹤0.01%
53
– –
FIZZ icon
1377
National Beverage
FIZZ
$2.89B
$1K ﹤0.01%
58
– –
FOX icon
1378
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
17
+15
+750% +$504
FSP
1379
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
101
– –
GBX icon
1380
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
+38
New +$1.14K
TDAY
1381
USA Today Co
TDAY
$1B
$1K ﹤0.01%
180
+66
+58% +$484
GCO icon
1382
Genesco
GCO
$409M
$1K ﹤0.01%
18
– –
GEOS icon
1383
Geospace Technologies
GEOS
$69.2M
$1K ﹤0.01%
34
– –
GES
1384
DELISTED
Guess Inc
GES
$1K ﹤0.01%
67
– –
GFF icon
1385
Griffon
GFF
$4.84B
$1K ﹤0.01%
41
– –
GIII icon
1386
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
+29
New +$821
GME icon
1387
GameStop
GME
$8.44B
$1K ﹤0.01%
+456
New +$670
GTY
1388
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
17
– –
GVA icon
1389
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
48
-240
-83% -$6.83K
HCC icon
1390
Warrior Met Coal
HCC
$5.16B
$1K ﹤0.01%
+55
New +$1.12K
HCKT icon
1391
Hackett Group
HCKT
$285M
$1K ﹤0.01%
+77
New +$1.22K
HHH icon
1392
Howard Hughes
HHH
$4B
$1K ﹤0.01%
8
– –
HIW icon
1393
Highwoods Properties
HIW
$3.4B
$1K ﹤0.01%
18
– –
HSII
1394
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
23
– –
HTLD icon
1395
Heartland Express
HTLD
$914M
$1K ﹤0.01%
25
– –
HUBB icon
1396
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
8
– –
HWKN icon
1397
Hawkins
HWKN
$2.71B
$1K ﹤0.01%
46
– –
ICHR icon
1398
Ichor Holdings
ICHR
$2.53B
$1K ﹤0.01%
20
– –
IIPR icon
1399
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
10
-5
-33% -$388
INVA icon
1400
Innoviva
INVA
$1.5B
$1K ﹤0.01%
+96
New +$1.18K
54 55
56
57 58

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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.