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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
RGP icon
1626
Resources Connection
RGP
$145M
– –
-73
Closed -$1K
RGS icon
1627
Regis Corp
RGS
$71.8M
– –
-3
Closed -$1K
RLI icon
1628
RLI Corp
RLI
$5.89B
– –
-118
Closed -$5K
RRGB icon
1629
Red Robin
RRGB
$149M
– –
-30
Closed -$1K
RRX icon
1630
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
5
– –
SCSC icon
1631
Scansource
SCSC
$1.07B
– –
-47
Closed -$1K
SE icon
1632
Sea Limited
SE
$80.2B
– –
-470
Closed -$15K
SEDG icon
1633
SolarEdge
SEDG
$2.04B
– –
-54
Closed -$5K
TDC icon
1634
Teradata
TDC
$2.51B
$0 ﹤0.01%
7
-3
-30% -$83
TG icon
1635
Tredegar Corp
TG
$280M
$0 ﹤0.01%
18
– –
TRMB icon
1636
Trimble
TRMB
$13.4B
$0 ﹤0.01%
11
– –
TTI icon
1637
TETRA Technologies
TTI
$1.3B
– –
-322
Closed -$1K
TWLO icon
1638
Twilio
TWLO
$39.1B
– –
-116
Closed -$13K
UBS icon
1639
UBS Group
UBS
$176B
– –
-250
Closed -$3K
UE icon
1640
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
4
– –
UGI icon
1641
UGI
UGI
$7.49B
– –
-93
Closed -$5K
VGK icon
1642
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
1
– –
VTLE
1643
DELISTED
Vital Energy
VTLE
– –
-23
Closed -$1K
WATT icon
1644
Energous
WATT
$104M
– –
-5
Closed -$9K
WRLD icon
1645
World Acceptance Corp
WRLD
$875M
– –
-12
Closed -$2K
WSR
1646
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
35
– –
XHB icon
1647
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-114
Closed -$5K
MTUS icon
1648
Metallus
MTUS
$911M
– –
-125
Closed -$1K
CNR
1649
Core Natural Resources Inc
CNR
$4.6B
$0 ﹤0.01%
5
– –
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-64
Closed -$2K
64 65
66
67 68

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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.