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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
UAA icon
401
Under Armour
UAA
$2.52B
$53K 0.02%
2,631
-58
-2% -$1.28K
BKU icon
402
Bankunited
BKU
$3.3B
$52K 0.02%
1,547
-23
-1% -$751
GM icon
403
General Motors
GM
$77.2B
$52K 0.02%
1,375
-48
-3% -$1.85K
NGHC
404
DELISTED
National General Holdings Corp
NGHC
$52K 0.02%
2,271
-33
-1% -$776
DLTR icon
405
Dollar Tree
DLTR
$24.9B
$51K 0.02%
451
+119
+36% +$12.4K
FXU icon
406
First Trust Utilities AlphaDEX Fund
FXU
$815M
$51K 0.02%
1,715
– –
PSA icon
407
Public Storage
PSA
$60.8B
$51K 0.02%
208
+1
+0.5% +$251
RNG icon
408
RingCentral
RNG
$5.35B
$51K 0.02%
405
+300
+286% +$39.3K
DHI icon
409
D.R. Horton
DHI
$41B
$50K 0.02%
956
– –
ISCV icon
410
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$50K 0.02%
1,113
– –
PLD icon
411
Prologis
PLD
$132B
$50K 0.02%
583
– –
SPGI icon
412
S&P Global
SPGI
$121B
$50K 0.02%
203
– –
AKAM icon
413
Akamai
AKAM
$16.9B
$49K 0.02%
542
+380
+235% +$33K
BYND icon
414
Beyond Meat
BYND
$268M
$49K 0.02%
330
-459
-58% -$75.6K
NOW icon
415
ServiceNow
NOW
$132B
$49K 0.02%
960
-95
-9% -$5.17K
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$48K 0.02%
642
+3
+0.5% +$227
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$48K 0.02%
930
+52
+6% +$2.63K
MFA
418
MFA Financial
MFA
$919M
$48K 0.02%
1,643
-23
-1% -$670
ATR icon
419
AptarGroup
ATR
$8.5B
$47K 0.02%
400
– –
BKNG icon
420
Booking.com
BKNG
$160B
$47K 0.02%
600
– –
EXC icon
421
Exelon
EXC
$45.8B
$47K 0.02%
1,353
+88
+7% +$2.96K
TTEC icon
422
TTEC Holdings
TTEC
$113M
$47K 0.02%
978
-15
-2% -$703
TTEK icon
423
Tetra Tech
TTEK
$8.97B
$47K 0.02%
2,690
-510
-16% -$8.33K
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
$47K 0.02%
1,518
-21
-1% -$607
AGN
425
DELISTED
Allergan plc
AGN
$47K 0.02%
281
+100
+55% +$16.3K
15 16
17
18 19

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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.