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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
LOPE icon
251
Grand Canyon Education
LOPE
$3.82B
$114K 0.04%
1,159
-142
-11% -$16.9K
EFX icon
252
Equifax
EFX
$21.3B
$111K 0.04%
789
+3
+0.4% +$423
MAR icon
253
Marriott International
MAR
$90.9B
$111K 0.04%
893
+9
+1% +$1.19K
BAX icon
254
Baxter International
BAX
$14.4B
$110K 0.04%
1,261
+372
+42% +$31.8K
SBUX icon
255
Starbucks
SBUX
$119B
$110K 0.04%
1,245
+1
+0.1% +$93
SFNC icon
256
Simmons First National
SFNC
$3.4B
$110K 0.04%
+4,446
New +$109K
MS icon
257
Morgan Stanley
MS
$338B
$109K 0.04%
2,544
-73
-3% -$3.12K
NEOG icon
258
Neogen
NEOG
$2.49B
$109K 0.04%
3,208
-36
-1% -$1.25K
NTRS icon
259
Northern Trust
NTRS
$34.4B
$109K 0.04%
1,168
-24
-2% -$2.2K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.04%
1,290
-706
-35% -$59.8K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$109K 0.04%
2,055
+85
+4% +$4.51K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$108K 0.03%
2,629
-270
-9% -$10.8K
GPK icon
263
Graphic Packaging
GPK
$3.53B
$107K 0.03%
7,275
-111
-2% -$1.56K
IXJ icon
264
iShares Global Healthcare ETF
IXJ
$4.24B
$107K 0.03%
1,758
– –
WKC icon
265
World Kinect Corp
WKC
$1.89B
$107K 0.03%
2,683
-40
-1% -$1.52K
CLX icon
266
Clorox
CLX
$13B
$106K 0.03%
702
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.3B
$106K 0.03%
6,642
+434
+7% +$6.83K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$106K 0.03%
692
– –
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.26B
$105K 0.03%
2,750
– –
LAD icon
270
Lithia Motors
LAD
$8.35B
$105K 0.03%
794
-12
-1% -$1.53K
SWX icon
271
Southwest Gas
SWX
$6.56B
$105K 0.03%
1,156
– –
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$104K 0.03%
1,990
– –
INTU icon
273
Intuit
INTU
$91.5B
$104K 0.03%
392
– –
MET icon
274
MetLife
MET
$61.7B
$104K 0.03%
2,198
+282
+15% +$13.4K
ALRM icon
275
Alarm.com
ALRM
$2.79B
$103K 0.03%
2,218
+1,072
+94% +$52.5K
9 10
11
12 13

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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.