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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
VSM
601
DELISTED
Versum Materials, Inc.
VSM
$22K 0.01%
424
-6
-1% -$312
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$21K 0.01%
224
– –
AXS icon
603
AXIS Capital
AXS
$7.38B
$21K 0.01%
322
-5
-2% -$316
CHRW icon
604
C.H. Robinson
CHRW
$17B
$21K 0.01%
254
+168
+195% +$14.1K
DFS
605
DELISTED
Discover Financial Services
DFS
$21K 0.01%
259
+7
+3% +$578
FTV icon
606
Fortive
FTV
$18.7B
$21K 0.01%
484
+8
+2% +$369
GPI icon
607
Group 1 Automotive
GPI
$3.19B
$21K 0.01%
231
-3
-1% -$247
HBAN icon
608
Huntington Bancshares
HBAN
$35.9B
$21K 0.01%
1,482
+43
+3% +$588
MELI icon
609
Mercado Libre
MELI
$98.1B
$21K 0.01%
39
– –
MNST icon
610
Monster Beverage
MNST
$89.5B
$21K 0.01%
1,472
-48
-3% -$727
NTES icon
611
NetEase
NTES
$82.1B
$21K 0.01%
390
– –
OI icon
612
O-I Glass
OI
$1.1B
$21K 0.01%
2,073
+306
+17% +$3.95K
PH icon
613
Parker-Hannifin
PH
$134B
$21K 0.01%
114
– –
SWK icon
614
Stanley Black & Decker
SWK
$15.7B
$21K 0.01%
144
– –
XBI icon
615
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21K 0.01%
280
– –
CPAY icon
616
Corpay
CPAY
$26.7B
$21K 0.01%
74
– –
FMBI
617
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$21K 0.01%
1,059
-80
-7% -$1.59K
STAY
618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21K 0.01%
+1,404
New +$21.4K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$21K 0.01%
944
+269
+40% +$5.99K
BKR icon
620
Baker Hughes
BKR
$64.1B
$20K 0.01%
866
-325
-27% -$7.62K
DSL
621
DoubleLine Income Solutions Fund
DSL
$1.23B
$20K 0.01%
1,000
– –
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.4B
$20K 0.01%
42
– –
HAS icon
623
Hasbro
HAS
$13.7B
$20K 0.01%
166
+144
+655% +$16.4K
IEV icon
624
iShares Europe ETF
IEV
$1.7B
$20K 0.01%
469
– –
RPD icon
625
Rapid7
RPD
$916M
$20K 0.01%
435
– –
23 24
25
26 27

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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.