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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
HEI icon
201
HEICO Corp
HEI
$51.3B
$179K 0.05%
1,570
+59
+4% +$7.26K
MDT icon
202
Medtronic
MDT
$113B
$178K 0.05%
1,574
+118
+8% +$12.9K
D icon
203
Dominion Energy
D
$58.8B
$177K 0.05%
2,140
+322
+18% +$26.3K
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$176K 0.05%
3,360
+155
+5% +$7.21K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$175K 0.05%
1,273
+121
+11% +$16K
LOPE icon
206
Grand Canyon Education
LOPE
$3.93B
$173K 0.05%
1,804
+645
+56% +$59.5K
VEEV icon
207
Veeva Systems
VEEV
$38.1B
$170K 0.05%
1,208
+44
+4% +$6.46K
WM icon
208
Waste Management
WM
$90.6B
$169K 0.05%
1,487
+39
+3% +$4.4K
PRLB icon
209
Protolabs
PRLB
$2.14B
$168K 0.05%
1,659
+67
+4% +$6.64K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$168K 0.05%
2,070
– –
PAYC icon
211
Paycom
PAYC
$9.51B
$167K 0.05%
630
+73
+13% +$17.3K
CRM icon
212
Salesforce
CRM
$160B
$166K 0.05%
1,023
+43
+4% +$6.74K
LULU icon
213
lululemon athletica
LULU
$14.4B
$163K 0.05%
703
+10
+1% +$2.13K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$161K 0.05%
495
+15
+3% +$4.55K
SLB icon
215
SLB Ltd
SLB
$77.7B
$160K 0.05%
3,982
-3
-0.1% -$107
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$159K 0.05%
2,966
+305
+11% +$15.7K
ROST icon
217
Ross Stores
ROST
$82.1B
$159K 0.05%
1,368
+35
+3% +$3.94K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$159K 0.05%
3,568
– –
DHR icon
219
Danaher
DHR
$145B
$158K 0.05%
1,158
+75
+7% +$9.48K
ADI icon
220
Analog Devices
ADI
$188B
$157K 0.05%
1,321
-19
-1% -$2.14K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
$157K 0.05%
5,560
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$155K 0.05%
2,079
– –
ELV icon
223
Elevance Health
ELV
$86.4B
$155K 0.05%
512
-75
-13% -$20.6K
ISRG icon
224
Intuitive Surgical
ISRG
$137B
$154K 0.04%
780
+477
+157% +$89.3K
SYY icon
225
Sysco
SYY
$40.4B
$154K 0.04%
1,800
+27
+2% +$2.19K
7 8
9
10 11

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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.