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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
JBSS icon
1401
John B. Sanfilippo & Son
JBSS
$978M
$1K ﹤0.01%
9
– –
KELYA icon
1402
Kelly Services Class A
KELYA
$536M
$1K ﹤0.01%
27
– –
KEX icon
1403
Kirby Corp
KEX
$7B
$1K ﹤0.01%
+10
New +$829
KN icon
1404
Knowles
KN
$3.29B
$1K ﹤0.01%
52
– –
LEA icon
1405
Lear
LEA
$8.12B
$1K ﹤0.01%
10
– –
LGIH icon
1406
LGI Homes
LGIH
$1.34B
$1K ﹤0.01%
13
– –
LMAT icon
1407
LeMaitre Vascular
LMAT
$1.89B
$1K ﹤0.01%
36
– –
LNN icon
1408
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
13
– –
LNTH icon
1409
Lantheus
LNTH
$6.57B
$1K ﹤0.01%
52
+4
+8% +$81
LOCO icon
1410
El Pollo Loco
LOCO
$452M
$1K ﹤0.01%
81
– –
LPG icon
1411
Dorian LPG
LPG
$1.84B
$1K ﹤0.01%
38
– –
LXU icon
1412
LSB Industries
LXU
$719M
$1K ﹤0.01%
170
– –
LYFT icon
1413
Lyft
LYFT
$6.64B
$1K ﹤0.01%
31
-586
-95% -$25.7K
MATW icon
1414
Matthews International
MATW
$733M
$1K ﹤0.01%
36
– –
MATX icon
1415
Matsons
MATX
$6.11B
$1K ﹤0.01%
35
– –
MCRI icon
1416
Monarch Casino & Resort
MCRI
$2.19B
$1K ﹤0.01%
29
– –
MCS icon
1417
Marcus Corp
MCS
$884M
$1K ﹤0.01%
20
– –
MED icon
1418
Medifast
MED
$130M
$1K ﹤0.01%
11
-5
-31% -$484
MERC icon
1419
Mercer International
MERC
$33.5M
$1K ﹤0.01%
54
– –
MGPI icon
1420
MGP Ingredients
MGPI
$393M
$1K ﹤0.01%
+14
New +$655
MHO icon
1421
M/I Homes
MHO
$3.85B
$1K ﹤0.01%
13
– –
MLAB icon
1422
Mesa Laboratories
MLAB
$622M
$1K ﹤0.01%
5
– –
MMI icon
1423
Marcus & Millichap
MMI
$1.18B
$1K ﹤0.01%
28
– –
MPT
1424
Medical Properties Trust
MPT
$2.4B
$1K ﹤0.01%
59
– –
MTRN icon
1425
Materion
MTRN
$5.85B
$1K ﹤0.01%
20
+6
+43% +$355
55 56
57
58 59

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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.