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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$57K 0.02%
655
– –
ROP icon
377
Roper Technologies
ROP
$39.9B
$57K 0.02%
159
-9
-5% -$3.27K
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$57K 0.02%
2,050
– –
SNA icon
379
Snap-on
SNA
$21.3B
$57K 0.02%
365
+2
+0.6% +$307
WSO icon
380
Watsco Inc
WSO
$13.5B
$57K 0.02%
337
-4
-1% -$649
GPN icon
381
Global Payments
GPN
$22.8B
$56K 0.02%
350
+115
+49% +$18.8K
TEL icon
382
TE Connectivity
TEL
$62B
$56K 0.02%
598
– –
BOND icon
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$55K 0.02%
508
-5
-1% -$541
CHTR icon
384
Charter Communications
CHTR
$18.3B
$55K 0.02%
134
-4
-3% -$1.61K
ETR icon
385
Entergy
ETR
$49.3B
$55K 0.02%
944
– –
EW icon
386
Edwards Lifesciences
EW
$53B
$55K 0.02%
750
– –
ISRG icon
387
Intuitive Surgical
ISRG
$139B
$55K 0.02%
303
-6
-2% -$1.04K
LYB icon
388
LyondellBasell Industries
LYB
$20.2B
$55K 0.02%
612
+369
+152% +$30.1K
MU icon
389
Micron Technology
MU
$972B
$55K 0.02%
1,272
+369
+41% +$16.7K
PCTY icon
390
Paylocity
PCTY
$7.73B
$55K 0.02%
565
-27
-5% -$2.76K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$55K 0.02%
1,123
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$55K 0.02%
539
– –
WTM icon
393
White Mountains Insurance
WTM
$5.04B
$55K 0.02%
51
– –
FHB icon
394
First Hawaiian
FHB
$3.32B
$54K 0.02%
2,038
-30
-1% -$778
LCII icon
395
LCI Industries
LCII
$2.55B
$54K 0.02%
592
-8
-1% -$711
NNI icon
396
Nelnet
NNI
$4.53B
$54K 0.02%
848
-12
-1% -$769
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$133B
$54K 0.02%
318
+9
+3% +$1.59K
WAFD icon
398
WaFd
WAFD
$2.76B
$54K 0.02%
1,470
-22
-1% -$786
ATVI
399
DELISTED
Activision Blizzard
ATVI
$54K 0.02%
1,015
+259
+34% +$12.9K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.39B
$53K 0.02%
1,467
-22
-1% -$782
14 15
16
17 18

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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.