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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
MTSI icon
1426
MACOM Technology Solutions
MTSI
$22.9B
$1K ﹤0.01%
+27
New +$645
MXL icon
1427
MaxLinear
MXL
$6.26B
$1K ﹤0.01%
65
+11
+20% +$228
MYE icon
1428
Myers Industries
MYE
$1.21B
$1K ﹤0.01%
59
– –
MYRG icon
1429
MYR Group
MYRG
$5.14B
$1K ﹤0.01%
30
– –
NBHC icon
1430
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
35
+17
+94% +$599
NBR icon
1431
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
7
-2
-22% -$211
NBTB icon
1432
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
23
– –
NFBK
1433
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
45
– –
NGVT icon
1434
Ingevity
NGVT
$2.67B
$1K ﹤0.01%
7
– –
NKTR icon
1435
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
2
-1
-33% -$290
NLY icon
1436
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+25
New +$911
NTGR icon
1437
NETGEAR
NTGR
$648M
$1K ﹤0.01%
30
-11
-27% -$301
NVT icon
1438
nVent Electric
NVT
$27.1B
$1K ﹤0.01%
51
– –
NX icon
1439
Quanex
NX
$1.01B
$1K ﹤0.01%
80
– –
ODFL icon
1440
Old Dominion Freight Line
ODFL
$43.4B
$1K ﹤0.01%
+9
New +$553
OFG icon
1441
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
39
+13
+50% +$284
OII icon
1442
Oceaneering
OII
$5.05B
$1K ﹤0.01%
+84
New +$1.17K
ACH
1443
Accendra Health
ACH
$96.5M
$1K ﹤0.01%
123
– –
OSPN icon
1444
OneSpan
OSPN
$601M
$1K ﹤0.01%
65
– –
OXM icon
1445
Oxford Industries
OXM
$542M
$1K ﹤0.01%
18
– –
PAHC icon
1446
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
+28
New +$650
PBF icon
1447
PBF Energy
PBF
$8.22B
$1K ﹤0.01%
44
– –
PDFS icon
1448
PDF Solutions
PDFS
$2.08B
$1K ﹤0.01%
45
– –
PETS icon
1449
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
37
– –
PLAB icon
1450
Photronics
PLAB
$1.95B
$1K ﹤0.01%
79
– –
56 57
58
59 60

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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.