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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
Z icon
1501
Zillow
Z
$7.68B
$1K ﹤0.01%
32
-23
-42% -$857
ZUMZ icon
1502
Zumiez
ZUMZ
$322M
$1K ﹤0.01%
42
– –
TBRG
1503
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+26
New +$649
PENG
1504
Penguin Solutions Inc
PENG
$2.94B
$1K ﹤0.01%
58
– –
NPKI
1505
NPK International
NPKI
$1.18B
$1K ﹤0.01%
185
-170
-48% -$1.11K
PRSU
1506
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1K ﹤0.01%
14
– –
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
– –
INSI
1508
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
CNSL
1509
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
144
+39
+37% +$150
HAYN
1510
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
38
– –
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
– –
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
13
– –
PRFT
1513
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
SWN
1514
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+579
New +$1.2K
TUP
1515
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
78
-37
-32% -$403
BIG
1516
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+50
New +$1.15K
LSXMK
1517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
101
– –
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
33
– –
KAMN
1520
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
– –
HT
1522
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+49
New +$695
AVTA
1523
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
54
– –
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
TRHC
1525
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
24
– –
59 60
61
62 63

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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.