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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
FISV
351
Fiserv Inc
FISV
$27.8B
$66K 0.02%
640
+121
+23% +$12.4K
STWD icon
352
Starwood Property Trust
STWD
$6.16B
$66K 0.02%
2,733
-18
-0.7% -$424
WHR icon
353
Whirlpool
WHR
$2.75B
$66K 0.02%
415
+9
+2% +$1.29K
AMN icon
354
AMN Healthcare
AMN
$1.42B
$65K 0.02%
1,127
-33
-3% -$1.83K
MSI icon
355
Motorola Solutions
MSI
$76.5B
$65K 0.02%
381
+4
+1% +$687
PNC icon
356
PNC Financial Services
PNC
$100B
$65K 0.02%
461
-35
-7% -$4.75K
VFC icon
357
VF Corp
VFC
$5.86B
$65K 0.02%
731
+174
+31% +$14.9K
ZION icon
358
Zions Bancorporation
ZION
$10.3B
$65K 0.02%
1,458
+1,172
+410% +$50.7K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$195B
$64K 0.02%
1,043
– –
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$64K 0.02%
2,394
– –
SYK icon
361
Stryker
SYK
$133B
$63K 0.02%
291
– –
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$62K 0.02%
698
– –
DG icon
363
Dollar General
DG
$27B
$61K 0.02%
382
+36
+10% +$5.21K
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$61K 0.02%
2,305
– –
O icon
365
Realty Income
O
$58.6B
$61K 0.02%
825
-87
-10% -$6.1K
CMI icon
366
Cummins
CMI
$87.4B
$60K 0.02%
365
-13
-3% -$2.08K
ENB icon
367
Enbridge
ENB
$112B
$60K 0.02%
1,712
– –
EXPE icon
368
Expedia Group
EXPE
$37.7B
$60K 0.02%
450
+309
+219% +$40.8K
ICE icon
369
Intercontinental Exchange
ICE
$84.5B
$60K 0.02%
650
-72
-10% -$6.57K
NSIT icon
370
Insight Enterprises
NSIT
$4.54B
$60K 0.02%
1,085
-16
-1% -$846
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
$60K 0.02%
1,299
– –
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$59K 0.02%
220
– –
MIDD icon
373
Middleby
MIDD
$5.89B
$59K 0.02%
502
-130
-21% -$15.9K
PRU icon
374
Prudential Financial
PRU
$42.1B
$59K 0.02%
656
-163
-20% -$14.8K
CTVA icon
375
Corteva
CTVA
$51B
$58K 0.02%
2,069
-2,719
-57% -$78.6K
13 14
15
16 17

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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.