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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
PNTG icon
1451
Pennant Group
PNTG
$1.33B
$1K ﹤0.01%
+37
New +$847
PR
1452
Permian Resources
PR
$18B
$1K ﹤0.01%
314
+163
+108% +$596
PRDO icon
1453
Perdoceo Education
PRDO
$1.95B
$1K ﹤0.01%
75
+26
+53% +$423
PUMP icon
1454
ProPetro Holding
PUMP
$1.43B
$1K ﹤0.01%
+115
New +$1.03K
REX icon
1455
REX American Resources
REX
$1.43B
$1K ﹤0.01%
108
– –
RGNX icon
1456
Regenxbio
RGNX
$703M
$1K ﹤0.01%
32
– –
RIG icon
1457
Transocean
RIG
$6.49B
$1K ﹤0.01%
164
-820
-83% -$4.22K
RMAX icon
1458
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
+31
New +$1.11K
ROKU icon
1459
Roku
ROKU
$22.4B
$1K ﹤0.01%
10
– –
RYAM icon
1460
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
278
– –
SAFT icon
1461
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAH icon
1462
Sonic Automotive
SAH
$2.55B
$1K ﹤0.01%
43
– –
SBSI icon
1463
Southside Bancshares
SBSI
$965M
$1K ﹤0.01%
29
– –
SCHL icon
1464
Scholastic
SCHL
$780M
$1K ﹤0.01%
33
– –
SHAK icon
1465
Shake Shack
SHAK
$2.9B
$1K ﹤0.01%
25
– –
SLYV icon
1466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1K ﹤0.01%
10
– –
SM icon
1467
SM Energy
SM
$7.73B
$1K ﹤0.01%
86
-103
-54% -$928
SMMT icon
1468
Summit Therapeutics
SMMT
$12.1B
$1K ﹤0.01%
398
– –
SNEX icon
1469
StoneX
SNEX
$7.96B
$1K ﹤0.01%
137
+76
+125% +$629
SPTN
1470
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+74
New +$977
SRDX
1471
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
18
– –
SSP icon
1472
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
80
– –
SSTK icon
1473
Shutterstock
SSTK
$200M
$1K ﹤0.01%
13
– –
SVC
1474
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
8
– –
TCMD icon
1475
Tactile Systems Technology
TCMD
$545M
$1K ﹤0.01%
22
+12
+120% +$664
57 58
59
60 61

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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.