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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
PEP icon
26
PepsiCo
PEP
$190B
$1.74M 0.56%
12,705
+268
+2% +$35.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.6M 0.52%
13,592
-338
-2% -$38.2K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.56M 0.5%
17,960
-520
-3% -$48.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.5%
17,862
+3,406
+24% +$296K
PG icon
30
Procter & Gamble
PG
$339B
$1.54M 0.5%
12,372
+1,375
+13% +$162K
RGLD icon
31
Royal Gold
RGLD
$19.5B
$1.53M 0.5%
12,435
-6,200
-33% -$755K
V icon
32
Visa
V
$677B
$1.52M 0.49%
8,849
+298
+3% +$53.1K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.49%
22,901
-5,011
-18% -$330K
WMT icon
34
Walmart Inc
WMT
$890B
$1.51M 0.49%
38,286
+2,262
+6% +$85.4K
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$1.43M 0.46%
68,998
+12,043
+21% +$272K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$1.4M 0.45%
+106,968
New +$1.49M
MPLX icon
37
MPLX
MPLX
$59.7B
$1.38M 0.45%
49,377
+17,125
+53% +$502K
PFE icon
38
Pfizer
PFE
$153B
$1.37M 0.44%
40,299
+509
+1% +$18.5K
MRK icon
39
Merck
MRK
$318B
$1.34M 0.43%
16,673
+1,224
+8% +$98.1K
BAC icon
40
Bank of America
BAC
$442B
$1.25M 0.41%
42,921
+2,500
+6% +$71.9K
CVX icon
41
Chevron
CVX
$366B
$1.19M 0.39%
10,068
+2,086
+26% +$253K
ABT icon
42
Abbott
ABT
$187B
$1.15M 0.37%
13,683
+694
+5% +$59K
WFC icon
43
Wells Fargo
WFC
$264B
$1.11M 0.36%
22,033
+8,659
+65% +$408K
AON icon
44
Aon
AON
$76B
$1.11M 0.36%
5,716
-131
-2% -$25.3K
MMM icon
45
3M
MMM
$94.3B
$1.08M 0.35%
7,852
+152
+2% +$21.3K
BA icon
46
Boeing
BA
$185B
$1.06M 0.34%
2,775
-450
-14% -$161K
T icon
47
AT&T
T
$163B
$1.04M 0.34%
36,576
-476
-1% -$12.6K
CSCO icon
48
Cisco
CSCO
$479B
$1.04M 0.34%
21,018
+675
+3% +$35.1K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$980K 0.32%
16,334
+2,386
+17% +$140K
KO icon
50
Coca-Cola
KO
$375B
$974K 0.32%
17,889
+842
+5% +$45.1K
1
2
3 4 5

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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.