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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
EMHY icon
176
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$236K 0.07%
4,992
-321
-6% -$15K
FAST icon
177
Fastenal
FAST
$59.3B
$233K 0.07%
12,590
+258
+2% +$4.61K
NFG icon
178
National Fuel Gas
NFG
$7.66B
$231K 0.07%
4,965
– –
AGN
179
DELISTED
Allergan plc
AGN
$230K 0.07%
1,204
+923
+328% +$167K
CHE icon
180
Chemed
CHE
$7.18B
$225K 0.07%
513
+4
+0.8% +$1.68K
CSGP icon
181
CoStar Group
CSGP
$12.4B
$225K 0.07%
3,760
-50
-1% -$2.92K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$225K 0.07%
4,574
-4,878
-52% -$239K
ANSS
183
DELISTED
Ansys
ANSS
$224K 0.07%
871
+27
+3% +$6.39K
OXY icon
184
Occidental Petroleum
OXY
$58.2B
$223K 0.07%
5,403
-495
-8% -$19.8K
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$221K 0.06%
1,354
+2
+0.1% +$324
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$215K 0.06%
4,792
+40
+0.8% +$1.72K
BDX icon
187
Becton Dickinson
BDX
$48.3B
$211K 0.06%
796
+23
+3% +$5.73K
PYPL icon
188
PayPal
PYPL
$50.1B
$207K 0.06%
1,917
+112
+6% +$11.7K
EL icon
189
Estee Lauder
EL
$31.2B
$204K 0.06%
990
-3
-0.3% -$583
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$201K 0.06%
2,352
– –
TYL icon
191
Tyler Technologies
TYL
$13B
$200K 0.06%
666
+29
+5% +$8.08K
VRSK icon
192
Verisk Analytics
VRSK
$23.9B
$200K 0.06%
1,337
+48
+4% +$7.11K
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K 0.06%
31,889
+10,907
+52% +$66.2K
HSBC icon
194
HSBC
HSBC
$354B
$191K 0.06%
4,875
+30
+0.6% +$1.14K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$191K 0.06%
509
– –
AMCX icon
196
AMC Global Media
AMCX
$487M
$190K 0.06%
4,811
-242
-5% -$10.2K
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$13.3B
$188K 0.05%
28,725
+225
+0.8% +$1.43K
SHYF
198
DELISTED
The Shyft Group
SHYF
$187K 0.05%
10,331
+29
+0.3% +$484
DD icon
199
DuPont de Nemours
DD
$19.1B
$184K 0.05%
2,282
-1,723
-43% -$143K
ZTS icon
200
Zoetis
ZTS
$29.6B
$181K 0.05%
1,364
+45
+3% +$5.59K
6 7
8
9 10

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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.