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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
FCX icon
526
Freeport-McMoran
FCX
$96.1B
$28K 0.01%
2,943
-34
-1% -$349
IP icon
527
International Paper
IP
$21.9B
$28K 0.01%
702
-347
-33% -$13.6K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$57.7B
$28K 0.01%
492
– –
KHC icon
529
Kraft Heinz
KHC
$29.3B
$28K 0.01%
990
-117
-11% -$3.37K
KR icon
530
Kroger
KR
$34.6B
$28K 0.01%
1,070
+306
+40% +$7.12K
MCK icon
531
McKesson
MCK
$104B
$28K 0.01%
202
+9
+5% +$1.28K
UVV icon
532
Universal Corp
UVV
$1.17B
$28K 0.01%
504
-19
-4% -$1.06K
A icon
533
Agilent Technologies
A
$42.2B
$27K 0.01%
352
-10
-3% -$721
ACCO icon
534
Acco Brands
ACCO
$402M
$27K 0.01%
2,737
-40
-1% -$361
BLKB icon
535
Blackbaud
BLKB
$2.07B
$27K 0.01%
300
– –
F icon
536
Ford
F
$56.3B
$27K 0.01%
2,977
-180
-6% -$1.71K
FTDR icon
537
Frontdoor
FTDR
$5.82B
$27K 0.01%
556
-9
-2% -$435
HCA icon
538
HCA Healthcare
HCA
$89B
$27K 0.01%
222
– –
IMCV icon
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K 0.01%
510
– –
TKR icon
540
Timken Company
TKR
$8.89B
$27K 0.01%
617
-9
-1% -$398
TM icon
541
Toyota
TM
$225B
$27K 0.01%
200
– –
TROW icon
542
T. Rowe Price
TROW
$24.3B
$27K 0.01%
236
– –
VIAV icon
543
Viavi Solutions
VIAV
$9.55B
$27K 0.01%
1,915
+140
+8% +$1.99K
WBD icon
544
Warner Bros
WBD
$68.1B
$27K 0.01%
1,013
– –
ERF
545
DELISTED
Enerplus Corporation
ERF
$27K 0.01%
3,644
-53
-1% -$365
APTV icon
546
Aptiv
APTV
$10.4B
$26K 0.01%
298
-181
-38% -$15.1K
BALL icon
547
Ball Corp
BALL
$16.7B
$26K 0.01%
354
+124
+54% +$9.24K
DWX icon
548
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
659
+2
+0.3% +$78
DXCM icon
549
DexCom
DXCM
$33.5B
$26K 0.01%
696
+64
+10% +$2.49K
EVH icon
550
Evolent Health
EVH
$481M
$26K 0.01%
3,619
-85
-2% -$610
20 21
22
23 24

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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.