We are live on ! Find out more
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
CTSH icon
501
Cognizant
CTSH
$26.1B
$31K 0.01%
514
+115
+29% +$7.27K
ECVT icon
502
Ecovyst
ECVT
$1.11B
$31K 0.01%
1,928
-29
-1% -$444
HOG icon
503
Harley-Davidson
HOG
$2.73B
$31K 0.01%
851
-13
-2% -$446
IDA icon
504
Idacorp
IDA
$8.1B
$31K 0.01%
+277
New +$29.5K
NEM icon
505
Newmont
NEM
$123B
$31K 0.01%
822
+62
+8% +$2.41K
PRA
506
DELISTED
ProAssurance
PRA
$31K 0.01%
771
-10
-1% -$387
RDN icon
507
Radian Group
RDN
$4.88B
$31K 0.01%
1,374
-20
-1% -$462
THG icon
508
Hanover Insurance
THG
$7.84B
$31K 0.01%
228
-3
-1% -$394
APH icon
509
Amphenol
APH
$209B
$30K 0.01%
1,240
-124
-9% -$2.86K
DFE icon
510
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$30K 0.01%
540
– –
EQR icon
511
Equity Residential
EQR
$24.7B
$30K 0.01%
345
– –
FCFS icon
512
FirstCash
FCFS
$9.07B
$30K 0.01%
323
-75
-19% -$7.45K
SJM icon
513
J.M. Smucker
SJM
$12.6B
$30K 0.01%
275
-1
-0.4% -$111
WTW icon
514
Willis Towers Watson
WTW
$31.7B
$30K 0.01%
153
+16
+12% +$3.13K
CNI icon
515
Canadian National Railway
CNI
$76.1B
$29K 0.01%
326
+1
+0.3% +$92
FANG icon
516
Diamondback Energy
FANG
$55.8B
$29K 0.01%
327
+15
+5% +$1.49K
ICLR icon
517
Icon
ICLR
$12.7B
$29K 0.01%
196
-3
-2% -$461
MLM icon
518
Martin Marietta Materials
MLM
$33.2B
$29K 0.01%
104
+11
+12% +$2.72K
OIH icon
519
VanEck Oil Services ETF
OIH
$1.96B
$29K 0.01%
125
– –
PCAR icon
520
PACCAR
PCAR
$69.5B
$29K 0.01%
615
+24
+4% +$1.09K
PIE icon
521
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$29K 0.01%
1,668
+3
+0.2% +$53
VMC icon
522
Vulcan Materials
VMC
$37.1B
$29K 0.01%
189
-76
-29% -$10.7K
XEL icon
523
Xcel Energy
XEL
$48.2B
$29K 0.01%
449
+21
+5% +$1.31K
CAG icon
524
Conagra Brands
CAG
$7.06B
$28K 0.01%
926
-13
-1% -$374
CORP icon
525
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.01%
256
+2
+0.8% +$217
19 20
21
22 23

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.