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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
CME icon
301
CME Group
CME
$94.8B
$87K 0.03%
416
-9
-2% -$1.88K
LIN icon
302
Linde
LIN
$227B
$87K 0.03%
449
-16
-3% -$3.1K
AL
303
DELISTED
Air Lease Corp
AL
$86K 0.03%
2,051
-30
-1% -$1.24K
NXPI icon
304
NXP Semiconductors
NXPI
$58.9B
$86K 0.03%
784
+118
+18% +$12.1K
AMED
305
DELISTED
Amedisys
AMED
$85K 0.03%
645
-16
-2% -$2.08K
TDOC icon
306
Teladoc Health
TDOC
$1.29B
$85K 0.03%
1,251
-48
-4% -$3.16K
ENS icon
307
EnerSys
ENS
$6.79B
$84K 0.03%
1,268
+212
+20% +$13.3K
FCN icon
308
FTI Consulting
FCN
$4.17B
$84K 0.03%
792
-12
-1% -$1.23K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.03%
822
– –
WCC
310
WESCO International
WCC
$17.9B
$84K 0.03%
1,748
+233
+15% +$11K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$83K 0.03%
615
– –
GNTX icon
312
Gentex
GNTX
$5.02B
$83K 0.03%
3,030
-82
-3% -$2.17K
LKQ icon
313
LKQ Corp
LKQ
$6.22B
$83K 0.03%
2,656
-28
-1% -$766
JKHY icon
314
Jack Henry & Associates
JKHY
$11B
$82K 0.03%
563
+13
+2% +$1.84K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$81K 0.03%
4,850
+3,300
+213% +$52.6K
PRAA icon
316
PRA Group
PRAA
$714M
$80K 0.03%
2,362
-67
-3% -$2.13K
WD icon
317
Walker & Dunlop
WD
$1.49B
$80K 0.03%
1,433
-21
-1% -$1.18K
ENR icon
318
Energizer
ENR
$1.5B
$79K 0.03%
1,821
-118
-6% -$4.7K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$79K 0.03%
2,878
-15
-0.5% -$411
ITW icon
320
Illinois Tool Works
ITW
$83.9B
$79K 0.03%
503
+2
+0.4% +$304
PS
321
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$78K 0.03%
4,674
+2,397
+105% +$51.6K
BABA icon
322
Alibaba
BABA
$317B
$77K 0.02%
463
+105
+29% +$18K
AEP icon
323
American Electric Power
AEP
$66.9B
$76K 0.02%
807
– –
AYI icon
324
Acuity Brands
AYI
$10.6B
$75K 0.02%
560
-8
-1% -$1.04K
BNY
325
Bank of New York Mellon
BNY
$108B
$74K 0.02%
1,629
-147
-8% -$6.54K
11 12
13
14 15

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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.