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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
KEYS icon
326
Keysight
KEYS
$57.3B
$74K 0.02%
767
+11
+1% +$1.02K
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$658M
$74K 0.02%
+5,908
New +$74.3K
BL icon
328
BlackLine
BL
$1.7B
$73K 0.02%
1,519
-50
-3% -$2.49K
CIEN icon
329
Ciena
CIEN
$54.9B
$73K 0.02%
1,868
+60
+3% +$2.52K
IFF icon
330
International Flavors & Fragrances
IFF
$21.7B
$73K 0.02%
599
-19
-3% -$2.42K
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$73K 0.02%
1,231
– –
CELG
332
DELISTED
Celgene Corp
CELG
$73K 0.02%
732
+5
+0.7% +$475
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73K 0.02%
590
-8
-1% -$990
ES icon
334
Eversource Energy
ES
$26.8B
$72K 0.02%
844
– –
ESNT icon
335
Essent Group
ESNT
$6.08B
$72K 0.02%
1,519
-23
-1% -$1.1K
EXLS icon
336
EXL Service
EXLS
$5.32B
$72K 0.02%
5,350
-135
-2% -$1.8K
GWRE icon
337
Guidewire Software
GWRE
$14.4B
$72K 0.02%
681
-8
-1% -$807
YUM icon
338
Yum! Brands
YUM
$39.7B
$72K 0.02%
640
– –
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$71K 0.02%
944
+118
+14% +$8.67K
LRCX icon
340
Lam Research
LRCX
$383B
$71K 0.02%
3,080
-60
-2% -$1.26K
LII icon
341
Lennox International
LII
$14.6B
$69K 0.02%
286
-3
-1% -$774
MFC icon
342
Manulife Financial
MFC
$73.3B
$69K 0.02%
3,776
– –
SO icon
343
Southern Company
SO
$105B
$69K 0.02%
1,122
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$38B
$68K 0.02%
1,549
+418
+37% +$19.3K
HCSG icon
345
Healthcare Services Group
HCSG
$1.5B
$68K 0.02%
2,818
-72
-2% -$1.82K
VVV icon
346
Valvoline
VVV
$4.3B
$68K 0.02%
3,081
-46
-1% -$987
SNX icon
347
TD Synnex
SNX
$20.3B
$67K 0.02%
1,180
-16
-1% -$746
TSM icon
348
TSMC
TSM
$2.17T
$67K 0.02%
1,446
+33
+2% +$1.41K
VFLQ
349
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$67K 0.02%
817
– –
CGNX icon
350
Cognex
CGNX
$10.8B
$66K 0.02%
1,351
-12
-0.9% -$541
12 13
14
15 16

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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.