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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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$46K 0.01%
852
+25
+3% +$1.35K
MRSH
427
Marsh
MRSH
$91B
$46K 0.01%
455
– –
BDC icon
428
Belden
BDC
$5.28B
$45K 0.01%
851
-12
-1% -$602
EPC icon
429
Edgewell Personal Care
EPC
$1.29B
$45K 0.01%
1,400
+800
+133% +$23.9K
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$45K 0.01%
1,760
+4
+0.2% +$101
SKX
431
DELISTED
Skechers
SKX
$45K 0.01%
1,192
-469
-28% -$16.1K
HUN icon
432
Huntsman Corp
HUN
$1.82B
$44K 0.01%
1,897
+1,604
+547% +$33.1K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44K 0.01%
1,768
– –
SYF icon
434
Synchrony
SYF
$25.4B
$44K 0.01%
1,305
-16
-1% -$549
UA icon
435
Under Armour Class C
UA
$2.44B
$44K 0.01%
2,420
– –
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K 0.01%
827
-12
-1% -$616
DAL icon
437
Delta Air Lines
DAL
$58.7B
$43K 0.01%
739
– –
SHW icon
438
Sherwin-Williams
SHW
$88.1B
$43K 0.01%
234
+12
+5% +$2.04K
ESE icon
439
ESCO Technologies
ESE
$7.79B
$42K 0.01%
527
+18
+4% +$1.43K
NAVI icon
440
Navient
NAVI
$796M
$42K 0.01%
3,298
-2,134
-39% -$28.4K
NMIH icon
441
NMI Holdings
NMIH
$3.32B
$42K 0.01%
1,608
-24
-1% -$656
OMC icon
442
Omnicom Group
OMC
$23.2B
$42K 0.01%
533
+10
+2% +$794
SHOO icon
443
Steven Madden
SHOO
$3.58B
$42K 0.01%
1,160
-15
-1% -$496
SR icon
444
Spire
SR
$4.79B
$42K 0.01%
477
+1
+0.2% +$84
MATV icon
445
Mativ Holdings
MATV
$706M
$41K 0.01%
1,092
-16
-1% -$552
MCHP icon
446
Microchip Technology
MCHP
$44.2B
$41K 0.01%
880
+26
+3% +$1.18K
TFC icon
447
Truist Financial
TFC
$63.4B
$41K 0.01%
763
+13
+2% +$644
TT icon
448
Trane Technologies
TT
$105B
$41K 0.01%
336
– –
AIG icon
449
American International
AIG
$40.6B
$40K 0.01%
714
– –
COF icon
450
Capital One
COF
$134B
$40K 0.01%
436
+12
+3% +$1.08K
16 17
18
19 20

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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.