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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
SLM icon
276
SLM Corp
SLM
$5.14B
$102K 0.03%
11,514
+70
+0.6% +$630
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.2B
$101K 0.03%
4,276
+4
+0.1% +$92
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$101K 0.03%
8,556
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.03%
841
– –
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$100K 0.03%
1,648
– –
RBA icon
281
RB Global
RBA
$17.4B
$100K 0.03%
2,505
-1,281
-34% -$47.6K
UPS icon
282
United Parcel Service
UPS
$89.1B
$100K 0.03%
834
+94
+13% +$10.7K
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$97K 0.03%
4,930
– –
ROL icon
284
Rollins
ROL
$17.9B
$96K 0.03%
4,208
-216
-5% -$4.96K
NATI
285
DELISTED
National Instruments Corp
NATI
$96K 0.03%
2,283
-65
-3% -$2.79K
AOS icon
286
A.O. Smith
AOS
$8.48B
$95K 0.03%
1,986
-24
-1% -$1.11K
QCOM icon
287
Qualcomm
QCOM
$170B
$95K 0.03%
1,249
+129
+12% +$9.71K
GILD icon
288
Gilead Sciences
GILD
$165B
$94K 0.03%
1,490
+541
+57% +$35.4K
VLO icon
289
Valero Energy
VLO
$90.7B
$94K 0.03%
1,096
+460
+72% +$37.2K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.73B
$93K 0.03%
1,988
+15
+0.8% +$682
AVGO icon
291
Broadcom
AVGO
$2.01T
$92K 0.03%
3,320
-500
-13% -$14.2K
ED icon
292
Consolidated Edison
ED
$39.3B
$92K 0.03%
971
+750
+339% +$66.6K
LUV icon
293
Southwest Airlines
LUV
$22B
$92K 0.03%
1,702
+1
+0.1% +$52
AFL icon
294
Aflac
AFL
$61.2B
$91K 0.03%
1,739
-17
-1% -$898
AGO icon
295
Assured Guaranty
AGO
$3.36B
$90K 0.03%
2,028
-30
-1% -$1.32K
AMT icon
296
American Tower
AMT
$78.8B
$90K 0.03%
407
-26
-6% -$5.67K
AMAT icon
297
Applied Materials
AMAT
$415B
$88K 0.03%
1,746
+128
+8% +$6.18K
BSX icon
298
Boston Scientific
BSX
$73.1B
$88K 0.03%
2,151
-12
-0.6% -$508
CVS icon
299
CVS Health
CVS
$122B
$88K 0.03%
1,382
+25
+2% +$1.48K
TWO
300
Two Harbors Investment
TWO
$1.26B
$88K 0.03%
1,685
-23
-1% -$1.21K
10 11
12
13 14

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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.