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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
CIR
1526
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
22
– –
LSI
1527
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
11
– –
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
70
-13
-16% -$115
LCI
1529
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1530
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
110
– –
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+68
New +$823
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+66
New +$1.42K
POLY
1533
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+45
New +$1.35K
ENDP
1534
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
281
– –
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
43
– –
EPAY
1536
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
27
+12
+80% +$546
KRA
1537
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
32
-23
-42% -$557
RAVN
1538
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
22
– –
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
61
– –
ECHO
1540
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
25
– –
LDL
1541
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
43
– –
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
49
+4
+9% +$111
BPYU
1543
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
49
– –
LMNX
1544
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
52
– –
PRSP
1545
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
WDR
1546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
78
-22
-22% -$359
EGOV
1547
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
QEP
1548
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
195
-4,809
-96% -$16.8K
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+31
New +$1.26K
BMY.RT
1550
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$520
60 61
62
63 64

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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.