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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
NVDA icon
151
NVIDIA
NVDA
$5.42T
$313K 0.09%
53,200
+7,960
+18% +$41.4K
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$313K 0.09%
2,151
+1,189
+124% +$164K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.7B
$311K 0.09%
18,506
+11,864
+179% +$195K
TRV icon
154
Travelers Companies
TRV
$80.2B
$308K 0.09%
2,250
-504
-18% -$68.6K
ETN icon
155
Eaton
ETN
$174B
$307K 0.09%
3,243
-349
-10% -$31K
LMT icon
156
Lockheed Martin
LMT
$136B
$292K 0.09%
749
+120
+19% +$46K
NKE icon
157
Nike
NKE
$61.9B
$291K 0.08%
2,872
+475
+20% +$44.8K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.08%
4,850
-1,039
-18% -$61.2K
DOC icon
159
Healthpeak Properties
DOC
$14.8B
$288K 0.08%
8,367
+45
+0.5% +$1.57K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$288K 0.08%
838
+8
+1% +$2.81K
COST icon
161
Costco
COST
$420B
$283K 0.08%
966
+91
+10% +$27K
TXN icon
162
Texas Instruments
TXN
$261B
$279K 0.08%
2,169
+71
+3% +$8.76K
C icon
163
Citigroup
C
$226B
$278K 0.08%
3,488
+97
+3% +$7.17K
FDX icon
164
FedEx
FDX
$75.4B
$276K 0.08%
1,830
-617
-25% -$95.1K
BLK icon
165
Blackrock
BLK
$176B
$273K 0.08%
543
+10
+2% +$4.74K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.08%
1,433
-1,367
-49% -$246K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$269K 0.08%
10,080
+206
+2% +$5.52K
LHX icon
168
L3Harris
LHX
$53.4B
$266K 0.08%
1,341
+2
+0.1% +$401
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.08%
3,149
+127
+4% +$10.2K
TJX icon
170
TJX Companies
TJX
$178B
$263K 0.08%
4,306
+91
+2% +$5.38K
GLW icon
171
Corning
GLW
$143B
$261K 0.08%
8,954
-3,530
-28% -$102K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.07%
2,633
+427
+19% +$39K
PSX icon
173
Phillips 66
PSX
$81.4B
$246K 0.07%
2,208
+55
+3% +$6.18K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.07%
2,020
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$241K 0.07%
4,036
– –
5 6
7
8 9

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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.