We are live on ! Find out more
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
IBDQ
1601
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-235
Closed -$6K
INSP icon
1602
Inspire Medical Systems
INSP
$1.73B
– –
-271
Closed -$17K
IYR icon
1603
iShares US Real Estate ETF
IYR
$4.51B
– –
-19
Closed -$2K
IYW icon
1604
iShares US Technology ETF
IYW
$25.2B
$0 ﹤0.01%
+8
New +$435
LQD icon
1605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,500
Closed -$319K
LYV icon
1606
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
+3
New +$203
MAIN icon
1607
Main Street Capital
MAIN
$5.49B
– –
-3,001
Closed -$130K
MAT icon
1608
Mattel
MAT
$4.29B
$0 ﹤0.01%
4
– –
MOV icon
1609
Movado Group
MOV
$832M
– –
-19
Closed –
MRCY icon
1610
Mercury Systems
MRCY
$6.48B
– –
-80
Closed -$6K
MTN icon
1611
Vail Resorts
MTN
$5.31B
– –
-10
Closed -$2K
MTW icon
1612
Manitowoc
MTW
$703M
– –
-62
Closed -$1K
NOK icon
1613
Nokia
NOK
$52.5B
$0 ﹤0.01%
29
– –
NPK icon
1614
National Presto Industries
NPK
$995M
– –
-5
Closed –
NVGS icon
1615
Navigator Holdings
NVGS
$1.23B
– –
-100
Closed -$1K
NWS icon
1616
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
+8
New +$110
OKTA icon
1617
Okta
OKTA
$25.9B
– –
-13
Closed -$1K
PARR icon
1618
Par Pacific Holdings
PARR
$3.77B
$0 ﹤0.01%
20
– –
PBI icon
1619
Pitney Bowes
PBI
$2.29B
– –
-331
Closed -$2K
PHI icon
1620
PLDT
PHI
$4.21B
– –
-203
Closed -$4K
PK icon
1621
Park Hotels & Resorts
PK
$2.91B
– –
-32
Closed -$1K
PKE icon
1622
Park Aerospace
PKE
$813M
$0 ﹤0.01%
12
– –
QGEN icon
1623
Qiagen
QGEN
$8.85B
– –
-88
Closed -$3K
QSR icon
1624
Restaurant Brands International
QSR
$25.6B
– –
-194
Closed -$14K
RES icon
1625
RPC Inc
RES
$1.39B
– –
-1,099
Closed -$6K
63 64
65
66 67

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.