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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
TDS icon
1476
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
+40
New +$981
TFIN icon
1477
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
24
– –
TGI
1478
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
– –
THRM icon
1479
Gentherm
THRM
$1.27B
$1K ﹤0.01%
30
– –
TISI icon
1480
Team
TISI
$104M
$1K ﹤0.01%
4
– –
TMP icon
1481
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
9
– –
TRST
1482
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
25
– –
TRUP icon
1483
Trupanion
TRUP
$1.34B
$1K ﹤0.01%
32
– –
UEIC icon
1484
Universal Electronics
UEIC
$74.6M
$1K ﹤0.01%
19
– –
UHT
1485
Universal Health Realty Income Trust
UHT
$566M
$1K ﹤0.01%
11
– –
UIS icon
1486
Unisys
UIS
$205M
$1K ﹤0.01%
+62
New +$622
UNFI icon
1487
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
80
-119
-60% -$960
UVE icon
1488
Universal Insurance Holdings
UVE
$1.19B
$1K ﹤0.01%
+39
New +$1.13K
VICI icon
1489
VICI Properties
VICI
$28.6B
$1K ﹤0.01%
43
– –
VICR icon
1490
Vicor
VICR
$9.72B
$1K ﹤0.01%
21
– –
VMI icon
1491
Valmont Industries
VMI
$9.52B
$1K ﹤0.01%
7
– –
VNDA icon
1492
Vanda Pharmaceuticals
VNDA
$298M
$1K ﹤0.01%
73
– –
VRA icon
1493
Vera Bradley
VRA
$95M
$1K ﹤0.01%
49
– –
VRTS icon
1494
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
6
– –
WEX icon
1495
WEX
WEX
$6.44B
$1K ﹤0.01%
5
-117
-96% -$23.5K
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
23
– –
WLK icon
1497
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
18
– –
WNC icon
1498
Wabash National
WNC
$505M
$1K ﹤0.01%
76
– –
WPC icon
1499
W.P. Carey
WPC
$15.9B
$1K ﹤0.01%
10
– –
WSM icon
1500
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
14
– –
58 59
60
61 62

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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.