We are live on ! Find out more
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
BIIB icon
126
Biogen
BIIB
$30.7B
$416K 0.12%
1,404
+15
+1% +$4.16K
HD icon
127
Home Depot
HD
$347B
$402K 0.12%
1,839
+124
+7% +$28.1K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.12%
6,784
-491
-7% -$28.7K
LLY icon
129
Eli Lilly
LLY
$1.08T
$395K 0.12%
3,007
-575
-16% -$66.7K
CSX icon
130
CSX Corp
CSX
$93B
$391K 0.11%
16,215
+192
+1% +$4.54K
CBSH icon
131
Commerce Bancshares
CBSH
$8.44B
$382K 0.11%
7,526
-987
-12% -$46.1K
CI icon
132
Cigna
CI
$73.7B
$379K 0.11%
1,857
+365
+24% +$66.9K
DEO icon
133
Diageo
DEO
$53.7B
$379K 0.11%
2,251
-5
-0.2% -$813
DE icon
134
Deere & Co
DE
$163B
$370K 0.11%
2,140
+45
+2% +$7.75K
ALL icon
135
Allstate
ALL
$68.3B
$369K 0.11%
3,283
+31
+1% +$3.38K
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$356K 0.1%
7,696
+110
+1% +$4.69K
ADBE icon
137
Adobe
ADBE
$109B
$353K 0.1%
1,071
+31
+3% +$9.12K
CL icon
138
Colgate-Palmolive
CL
$74.2B
$346K 0.1%
5,027
+256
+5% +$17.5K
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$345K 0.1%
2,485
+90
+4% +$12.1K
MDLZ icon
140
Mondelez International
MDLZ
$78.4B
$341K 0.1%
6,193
+134
+2% +$7.17K
PGR icon
141
Progressive
PGR
$124B
$337K 0.1%
4,645
-210
-4% -$15.1K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.1%
5,862
+117
+2% +$6.91K
IBM icon
143
IBM
IBM
$223B
$329K 0.1%
2,566
+459
+22% +$59.7K
UTG icon
144
Reaves Utility Income Fund
UTG
$3.6B
$329K 0.1%
8,886
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.1%
1,017
-1,690
-62% -$520K
SAUC
146
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$324K 0.09%
311,328
-70,000
-18% -$56.7K
GPC icon
147
Genuine Parts
GPC
$18.4B
$323K 0.09%
3,034
-23
-0.8% -$2.37K
MA icon
148
Mastercard
MA
$492B
$321K 0.09%
1,076
+61
+6% +$17.2K
DUK icon
149
Duke Energy
DUK
$95.3B
$320K 0.09%
3,511
+723
+26% +$66.3K
TRGP icon
150
Targa Resources
TRGP
$56.6B
$317K 0.09%
7,761
+1,495
+24% +$58K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.