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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
AMD icon
476
Advanced Micro Devices
AMD
$774B
$35K 0.01%
1,185
+383
+48% +$12K
APA icon
477
APA Corp
APA
$14.2B
$35K 0.01%
1,386
-30
-2% -$720
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$35K 0.01%
605
– –
HUM icon
479
Humana
HUM
$44.8B
$35K 0.01%
137
+9
+7% +$2.52K
ILMN icon
480
Illumina
ILMN
$29.1B
$35K 0.01%
118
-27
-19% -$7.96K
QQQE icon
481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$35K 0.01%
706
+107
+18% +$5.34K
VYX icon
482
NCR Voyix
VYX
$1.11B
$35K 0.01%
1,795
-26
-1% -$502
CADE
483
DELISTED
Cadence Bancorporation
CADE
$35K 0.01%
1,994
+790
+66% +$13.5K
ADSK icon
484
Autodesk
ADSK
$53.1B
$34K 0.01%
233
+73
+46% +$11.4K
EBAY icon
485
eBay
EBAY
$47.2B
$34K 0.01%
864
– –
EPR icon
486
EPR Properties
EPR
$4.58B
$34K 0.01%
437
– –
VFVA icon
487
Vanguard US Value Factor ETF
VFVA
$935M
$34K 0.01%
477
– –
EFOR
488
Everforth Inc
EFOR
$1.35B
$33K 0.01%
527
-7
-1% -$432
MTX icon
489
Minerals Technologies
MTX
$2.3B
$33K 0.01%
620
-9
-1% -$461
SRE icon
490
Sempra
SRE
$55.9B
$33K 0.01%
452
– –
TAP icon
491
Molson Coors Class B
TAP
$7.83B
$33K 0.01%
567
+332
+141% +$18K
CERN
492
DELISTED
Cerner Corp
CERN
$33K 0.01%
483
– –
MSGN
493
DELISTED
MSG Networks Inc.
MSGN
$33K 0.01%
2,059
– –
COLB icon
494
Columbia Banking Systems
COLB
$8.97B
$32K 0.01%
860
+25
+3% +$893
DTE icon
495
DTE Energy
DTE
$28.6B
$32K 0.01%
289
+5
+2% +$553
RPM icon
496
RPM International
RPM
$14.9B
$32K 0.01%
465
– –
SAIC icon
497
Saic
SAIC
$5.3B
$32K 0.01%
370
-5
-1% -$425
STZ icon
498
Constellation Brands
STZ
$22.9B
$32K 0.01%
152
+8
+6% +$1.61K
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32K 0.01%
+498
New +$31.6K
VTR icon
500
Ventas
VTR
$44.6B
$32K 0.01%
436
– –
18 19
20
21 22

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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.