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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
CTLT
1651
DELISTED
CATALENT, INC.
CTLT
– –
-30
Closed -$1K
IBDP
1652
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-235
Closed -$6K
CONN
1653
DELISTED
Conn's Inc.
CONN
– –
-49
Closed -$1K
CHS
1654
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+128
New +$492
IBDO
1655
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-235
Closed -$6K
HEP
1656
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-130
Closed -$3K
VRTV
1657
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-29
-91% -$506
FRGI
1658
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-41
Closed –
SPPI
1659
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
136
– –
ROCC
1660
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-29
Closed -$1K
ACOR
1661
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$1K
ZEN
1662
DELISTED
ZENDESK INC
ZEN
– –
-276
Closed -$20K
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-79
Closed -$1K
ZNGA
1664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
58
– –
DSPG
1665
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
XOG
1666
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,729
Closed -$5K
RPAI
1667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,513
Closed -$19K
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
12
– –
BPY
1669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
MIK
1670
DELISTED
Michaels Stores, Inc
MIK
– –
-118
Closed -$1K
PE
1671
DELISTED
PARSLEY ENERGY INC
PE
– –
-55
Closed -$1K
MNK
1672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
79
– –
VAL
1673
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-280
Closed -$1K
UNT
1674
DELISTED
UNIT Corporation
UNT
– –
-265
Closed -$1K
JCP
1675
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48
Closed –
65 66
67
68 69

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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.