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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
AKR icon
1576
Acadia Realty Trust
AKR
$2.81B
– –
-101
Closed -$3K
ALNY icon
1577
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-13
Closed -$1K
AMPH icon
1578
Amphastar Pharmaceuticals
AMPH
$871M
– –
-39
Closed -$1K
ANGL icon
1579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-500
Closed -$15K
ANIP icon
1580
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
8
-3
-27% -$199
ARWR icon
1581
Arrowhead Research
ARWR
$12.5B
– –
-128
Closed -$4K
ASIX icon
1582
AdvanSix
ASIX
$459M
$0 ﹤0.01%
25
-19
-43% -$415
ATNI icon
1583
ATN International
ATNI
$486M
$0 ﹤0.01%
8
– –
AVNS
1584
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BG icon
1585
Bunge Global
BG
$21.5B
$0 ﹤0.01%
7
– –
BLKB icon
1586
Blackbaud
BLKB
$2.06B
– –
-300
Closed -$27K
BMRC icon
1587
Bank of Marin Bancorp
BMRC
$463M
– –
-520
Closed -$22K
CCS icon
1588
Century Communities
CCS
$2.01B
$0 ﹤0.01%
16
– –
CIVI
1589
DELISTED
Civitas Resources
CIVI
– –
-42
Closed -$1K
CLW icon
1590
Clearwater Paper
CLW
$369M
– –
-31
Closed -$1K
CNX icon
1591
CNX Resources
CNX
$5.37B
$0 ﹤0.01%
28
-17
-38% -$133
CPS icon
1592
Cooper-Standard Automotive
CPS
$488M
– –
-38
Closed -$2K
DSL
1593
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,000
Closed -$20K
FLR icon
1594
Fluor
FLR
$7.1B
– –
-103
Closed -$2K
FOSL icon
1595
Fossil Group
FOSL
$314M
– –
-84
Closed -$1K
GLNG icon
1596
Golar LNG
GLNG
$5.18B
– –
-456
Closed -$6K
GOVT icon
1597
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,000
Closed -$184K
GPRO icon
1598
GoPro
GPRO
$106M
$0 ﹤0.01%
+71
New +$295
HFWA icon
1599
Heritage Financial
HFWA
$1.21B
– –
-15
Closed –
PPLI
1600
People Inc
PPLI
$2.99B
– –
-436
Closed -$17K
62 63
64
65 66

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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.