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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$45.5M 13.28%
1,035,084
-6,096
-0.6% -$255K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$29.2M 8.51%
213,681
+12,821
+6% +$1.69M
AAPL icon
3
Apple
AAPL
$4.97T
$14M 4.07%
190,184
+58,056
+44% +$3.73M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$13M 3.78%
72,631
+211
+0.3% +$36K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.64M 2.81%
75,006
+5,123
+7% +$633K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.64M 2.81%
45,000
+1,122
+3% +$228K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.6M 2.51%
123,845
+2,893
+2% +$195K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$8.45M 2.47%
51,000
-304
-0.6% -$48K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.29M 2.13%
164,034
-6,143
-4% -$260K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.1M 2.07%
142,223
+14,926
+12% +$732K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.16M 1.8%
53,770
+478
+0.9% +$54K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.83M 1.7%
67,474
+5,414
+9% +$452K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.47M 1.6%
87,813
+3,575
+4% +$215K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.8M 1.11%
32,582
+12,200
+60% +$1.42M
SF
15
Stifel
SF
$12.4B
$3.36M 0.98%
124,580
-45,000
-27% -$1.18M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.97%
41,350
+10,515
+34% +$849K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.25M 0.95%
20,600
+2,204
+12% +$324K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.89%
13,437
+134
+1% +$29.1K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.76M 0.8%
19,777
+6,185
+46% +$793K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.66M 0.78%
30,507
+8,761
+40% +$767K
FMO
21
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.6M 0.76%
65,876
-45,670
-41% -$1.78M
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.45M 0.71%
34,141
-22,021
-39% -$1.61M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.44M 0.71%
16,741
-2,681
-14% -$364K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 0.66%
25,789
+7,927
+44% +$690K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.22M 0.65%
23,709
+763
+3% +$69.2K
1
2 3 4 5

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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.