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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
CTAS icon
576
Cintas
CTAS
$82.1B
$23K 0.01%
344
-20
-5% -$1.28K
GBIL icon
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$23K 0.01%
+230
New +$23.1K
HES
578
DELISTED
Hess
HES
$23K 0.01%
374
+72
+24% +$4.49K
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23K 0.01%
326
+26
+9% +$1.87K
NWN icon
580
Northwest Natural Holdings
NWN
$2.11B
$23K 0.01%
321
+291
+970% +$20.6K
SNPS icon
581
Synopsys
SNPS
$78.6B
$23K 0.01%
167
+39
+30% +$5.27K
TSE
582
DELISTED
Trinseo
TSE
$23K 0.01%
544
+38
+8% +$1.42K
BMRC icon
583
Bank of Marin Bancorp
BMRC
$461M
$22K 0.01%
520
– –
EA
584
DELISTED
Electronic Arts
EA
$22K 0.01%
224
– –
EOG icon
585
EOG Resources
EOG
$74.9B
$22K 0.01%
298
-73
-20% -$5.92K
EQIX icon
586
Equinix
EQIX
$102B
$22K 0.01%
39
+3
+8% +$1.61K
FL
587
DELISTED
Foot Locker
FL
$22K 0.01%
513
-22
-4% -$886
FLRN icon
588
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22K 0.01%
+700
New +$21.5K
LH icon
589
Labcorp
LH
$26.1B
$22K 0.01%
149
– –
MRVL icon
590
Marvell Technology
MRVL
$188B
$22K 0.01%
889
+36
+4% +$903
PPL
591
PPL Corp
PPL
$26.6B
$22K 0.01%
697
+28
+4% +$846
RF icon
592
Regions Financial
RF
$27B
$22K 0.01%
1,371
+30
+2% +$453
SUI icon
593
Sun Communities
SUI
$14.6B
$22K 0.01%
147
+1
+0.7% +$141
SWKS icon
594
Skyworks Solutions
SWKS
$10.3B
$22K 0.01%
273
+1
+0.4% +$80
TNDM icon
595
Tandem Diabetes Care
TNDM
$1.65B
$22K 0.01%
371
– –
TSN icon
596
Tyson Foods
TSN
$19.9B
$22K 0.01%
259
+31
+14% +$2.64K
WAT icon
597
Waters Corp
WAT
$40.7B
$22K 0.01%
98
+3
+3% +$648
WHD icon
598
Cactus
WHD
$5.76B
$22K 0.01%
762
-11
-1% -$318
WOLF icon
599
Wolfspeed
WOLF
$1.6B
$22K 0.01%
457
– –
XRAY icon
600
Dentsply Sirona
XRAY
$2.34B
$22K 0.01%
407
-6
-1% -$322
22 23
24
25 26

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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.