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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
TCO
1551
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+34
New +$1.17K
HDS
1552
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
34
– –
AMAG
1553
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
89
– –
FSB
1554
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
21
– –
PGNX
1555
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
129
– –
TIVO
1556
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
155
+35
+29% +$277
OPB
1557
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
41
– –
S
1558
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
-592
-80% -$3.47K
CTST
1559
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
627
-1,103
-64% -$1.1K
ZAYO
1560
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
29
– –
CRCM
1561
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
63
– –
IPHS
1562
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
39
– –
SRCI
1563
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
294
-152
-34% -$577
TCF
1564
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
30
-51
-63% -$2.12K
WPG
1565
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
42
– –
FBC
1566
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
32
– –
HIBB
1567
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
49
– –
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
83
– –
UBA
1569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
AAWW
1570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+29
New +$724
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
7
– –
REGI
1572
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+42
New +$761
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
104
– –
DCOM
1574
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
51
– –
AAOI icon
1575
Applied Optoelectronics
AAOI
$11.3B
$0 ﹤0.01%
42
– –
61 62
63
64 65

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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.