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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
MPC icon
451
Marathon Petroleum
MPC
$90B
$40K 0.01%
661
+208
+46% +$11K
PEG icon
452
Public Service Enterprise Group
PEG
$37.2B
$40K 0.01%
652
– –
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
962
+56
+6% +$2.29K
AEGN
454
DELISTED
Aegion Corp
AEGN
$40K 0.01%
1,866
+116
+7% +$2.25K
ABM icon
455
ABM Industries
ABM
$2.81B
$39K 0.01%
1,087
-15
-1% -$583
AVB icon
456
AvalonBay Communities
AVB
$26.3B
$39K 0.01%
179
– –
IQV icon
457
IQVIA
IQV
$39.8B
$39K 0.01%
259
+2
+0.8% +$311
PWR icon
458
Quanta Services
PWR
$99.4B
$39K 0.01%
1,038
+392
+61% +$14.2K
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$39K 0.01%
1,213
+2
+0.2% +$64
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
$39K 0.01%
1,392
-21
-1% -$555
ESRT icon
461
Empire State Realty Trust
ESRT
$803M
$38K 0.01%
2,693
-91
-3% -$1.28K
KOS icon
462
Kosmos Energy
KOS
$1.49B
$38K 0.01%
6,150
+1,981
+48% +$12.2K
MMS icon
463
Maximus
MMS
$2.9B
$38K 0.01%
487
-24
-5% -$1.82K
OLED icon
464
Universal Display
OLED
$4.16B
$38K 0.01%
226
– –
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K 0.01%
955
– –
SNV
466
DELISTED
Synovus
SNV
$38K 0.01%
1,060
-14
-1% -$502
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$37K 0.01%
744
– –
ECL icon
468
Ecolab
ECL
$79.7B
$37K 0.01%
189
– –
EIX icon
469
Edison International
EIX
$26.1B
$37K 0.01%
491
– –
ORLY icon
470
O'Reilly Automotive
ORLY
$74.6B
$37K 0.01%
1,395
+135
+11% +$3.49K
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$37K 0.01%
745
– –
OPLN
472
Openlane
OPLN
$4.58B
$36K 0.01%
1,450
+639
+79% +$16.4K
REZ icon
473
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$36K 0.01%
448
– –
TDG icon
474
TransDigm Group
TDG
$67.6B
$36K 0.01%
69
+22
+47% +$11.3K
CBLK
475
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$36K 0.01%
1,400
– –
17 18
19
20 21

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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.