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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
TGE
1676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,476
Closed -$493K
DPLO
1677
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-84
Closed –
MDR
1678
DELISTED
McDermott International
MDR
$0 ﹤0.01%
247
– –
MDCO
1679
DELISTED
Medicines Co
MDCO
– –
-87
Closed -$4K
GWR
1680
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10
Closed -$1K
STI
1681
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,958
Closed -$479K
CBM
1682
DELISTED
Cambrex Corporation
CBM
– –
-43
Closed -$3K
VIAB
1683
DELISTED
Viacom Inc. Class B
VIAB
– –
-242
Closed -$6K
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20
Closed –
GHDX
1685
DELISTED
Genomic Health, Inc.
GHDX
– –
-25
Closed -$2K
BPL
1686
DELISTED
Buckeye Partners, L.P.
BPL
– –
-393
Closed -$16K
LTXB
1687
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-101
Closed -$4K
RTEC
1688
DELISTED
Rudolph Technologies Inc
RTEC
– –
-21
Closed -$1K
NCI
1689
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,392
Closed -$39K
TYPE
1690
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-27
Closed -$1K
CTWS
1691
DELISTED
Connecticut Water Service Inc
CTWS
– –
-356
Closed -$25K
CBLK
1692
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,400
Closed -$36K
VSM
1693
DELISTED
Versum Materials, Inc.
VSM
– –
-424
Closed -$22K
AABA
1694
DELISTED
Altaba Inc
AABA
– –
-107
Closed -$2K
MFGP
1695
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
CRC
1696
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
IBDN
1697
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-235
Closed -$6K
WLL
1698
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$1K
IBDM
1699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-235
Closed -$6K
CELG
1700
DELISTED
Celgene Corp
CELG
– –
-732
Closed -$73K
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.