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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
+0.26%
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
$309M
AUM Growth
+$315K
Cap. Flow
+$14.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5.19M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.85M
3
ET icon
Energy Transfer Partners
ET
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$706K

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.58M
2
RGLD icon
Royal Gold
RGLD
+$755K
3
ANDX
Andeavor Logistics LP
ANDX
+$566K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$498K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$466K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Technology 6.47%
3 Energy 6.28%
4 Healthcare 4.89%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.9B
$136K 0.04%
3,985
+584
+17% +$21.3K
LULU icon
227
lululemon athletica
LULU
$14.5B
$134K 0.04%
693
+48
+7% +$8.97K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130K 0.04%
2,661
+1,986
+294% +$98.5K
MAIN icon
229
Main Street Capital
MAIN
$5.44B
$130K 0.04%
3,001
– –
POST icon
230
Post Holdings
POST
$3.45B
$130K 0.04%
1,878
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$130K 0.04%
1,355
+117
+9% +$12.8K
GD icon
232
General Dynamics
GD
$107B
$129K 0.04%
705
-146
-17% -$27.1K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$129K 0.04%
6,810
+306
+5% +$5.73K
ARLP icon
234
Alliance Resource Partners
ARLP
$3.19B
$128K 0.04%
8,000
– –
PRO
235
DELISTED
PROS Holdings
PRO
$128K 0.04%
2,140
-839
-28% -$56.5K
WY icon
236
Weyerhaeuser
WY
$18.2B
$128K 0.04%
4,608
+201
+5% +$5.24K
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$128K 0.04%
962
+92
+11% +$11.9K
APD icon
238
Air Products & Chemicals
APD
$68.6B
$125K 0.04%
563
-2
-0.4% -$450
FIVE icon
239
Five Below
FIVE
$13B
$123K 0.04%
978
-29
-3% -$3.52K
PPG icon
240
PPG Industries
PPG
$25.7B
$121K 0.04%
1,020
+750
+278% +$86.4K
WST icon
241
West Pharmaceutical
WST
$24.8B
$120K 0.04%
843
-11
-1% -$1.51K
CCI icon
242
Crown Castle
CCI
$31.3B
$119K 0.04%
856
+16
+2% +$2.21K
YUMC icon
243
Yum China
YUMC
$16.5B
$119K 0.04%
2,634
-2
-0.1% -$89
BX icon
244
Blackstone
BX
$113B
$118K 0.04%
+2,408
New +$117K
PAYC icon
245
Paycom
PAYC
$9.62B
$117K 0.04%
557
-8
-1% -$1.87K
PAYX icon
246
Paychex
PAYX
$43.1B
$117K 0.04%
1,411
-33
-2% -$2.74K
TECH icon
247
Bio-Techne
TECH
$11.2B
$116K 0.04%
2,376
-64
-3% -$3.21K
GDDY icon
248
GoDaddy
GDDY
$11.6B
$115K 0.04%
1,738
+501
+41% +$34K
GLOB icon
249
Globant
GLOB
$1.66B
$115K 0.04%
1,260
-39
-3% -$3.87K
PEGA icon
250
Pegasystems
PEGA
$5.43B
$115K 0.04%
3,380
+1,192
+54% +$43.1K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Parkside Financial Bank & Trust held 1,739 positions worth $309M, up 0.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $14.3M of net new capital in Q3 2019, opening 128 new positions and adding to 419 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 111,546 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Stifel, an estimated $1.58M trimmed.

  • Parkside Financial Bank & Trust's largest Q3 2019 buy was Fiduciary/Claymore Energy Infrastructure Fund: 111,546 shares worth $4.94M.
  • Parkside Financial Bank & Trust added most to iShares TIPS Bond ETF in Q3 2019, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q3 2019 reduction was Stifel, cutting an estimated $1.58M.
  • Parkside Financial Bank & Trust fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $566K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $309M portfolio in Q3 2019.
  • Parkside Financial Bank & Trust opened 128 new positions and closed 134 in Q3 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 0.1% quarter-over-quarter to $309M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.