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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
FRME icon
551
First Merchants
FRME
$2.68B
$26K 0.01%
689
-9
-1% -$336
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.97B
$26K 0.01%
253
– –
TWOU
553
DELISTED
2U Inc
TWOU
$26K 0.01%
52
-2
-4% -$1.44K
SPLK
554
DELISTED
Splunk Inc
SPLK
$26K 0.01%
216
+16
+8% +$2K
BMCH
555
DELISTED
BMC Stock Holdings, Inc
BMCH
$26K 0.01%
1,010
-14
-1% -$334
CTS icon
556
CTS Corp
CTS
$1.85B
$25K 0.01%
753
– –
LYFT icon
557
Lyft
LYFT
$6.68B
$25K 0.01%
617
– –
PODD icon
558
Insulet
PODD
$10B
$25K 0.01%
152
– –
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$44.8B
$25K 0.01%
2,088
+6
+0.3% +$71
SCHW
560
Charles Schwab
SCHW
$186B
$25K 0.01%
598
-18
-3% -$726
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$25K 0.01%
1,740
– –
SPG icon
562
Simon Property Group
SPG
$71.8B
$25K 0.01%
158
-26
-14% -$4.04K
SXC icon
563
SunCoke Energy
SXC
$794M
$25K 0.01%
4,404
-63
-1% -$454
TD icon
564
Toronto Dominion Bank
TD
$201B
$25K 0.01%
421
– –
WEX icon
565
WEX
WEX
$6.44B
$25K 0.01%
122
– –
KSU
566
DELISTED
Kansas City Southern
KSU
$25K 0.01%
191
+5
+3% +$623
AXE
567
DELISTED
Anixter International Inc
AXE
$25K 0.01%
367
-5
-1% -$306
CTWS
568
DELISTED
Connecticut Water Service Inc
CTWS
$25K 0.01%
356
– –
AWK icon
569
American Water Works
AWK
$26.6B
$24K 0.01%
190
– –
DMC
570
Del Monte Corp
DMC
$1.46B
$24K 0.01%
693
-10
-1% -$284
MAS icon
571
Masco
MAS
$14.8B
$24K 0.01%
567
+331
+140% +$13.3K
MCO icon
572
Moody's
MCO
$82.7B
$24K 0.01%
118
– –
IMVP
573
Invesco India ETF
IMVP
$108M
$24K 0.01%
985
– –
RWT
574
Redwood Trust
RWT
$590M
$24K 0.01%
1,483
-20
-1% -$334
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
21 22
23
24 25

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MCM
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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.