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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
SKYW icon
626
Skywest
SKYW
$4.19B
$20K 0.01%
339
+243
+253% +$14.3K
NS
627
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
716
– –
ZEN
628
DELISTED
ZENDESK INC
ZEN
$20K 0.01%
276
-129
-32% -$10.6K
MRLN
629
DELISTED
Marlin Business Services Corp
MRLN
$20K 0.01%
805
– –
CAH icon
630
Cardinal Health
CAH
$56.2B
$19K 0.01%
402
+207
+106% +$9.45K
CW icon
631
Curtiss-Wright
CW
$26.1B
$19K 0.01%
147
-2
-1% -$252
EEFT icon
632
Euronet Worldwide
EEFT
$2.64B
$19K 0.01%
133
– –
FE icon
633
FirstEnergy
FE
$27.1B
$19K 0.01%
403
– –
HAFC icon
634
Hanmi Financial
HAFC
$948M
$19K 0.01%
1,038
-91
-8% -$1.79K
J icon
635
Jacobs Solutions
J
$17.3B
$19K 0.01%
247
– –
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$12B
$19K 0.01%
1,000
-1,000
-50% -$21K
MTB icon
637
M&T Bank
MTB
$36.4B
$19K 0.01%
118
-39
-25% -$6.14K
NGS icon
638
Natural Gas Services Group
NGS
$473M
$19K 0.01%
1,450
– –
PFBC icon
639
Preferred Bank
PFBC
$1.26B
$19K 0.01%
354
-4
-1% -$204
VFMV icon
640
Vanguard US Minimum Volatility ETF
VFMV
$444M
$19K 0.01%
215
– –
WRK
641
DELISTED
WestRock Company
WRK
$19K 0.01%
519
+115
+28% +$4.11K
EPZM
642
DELISTED
Epizyme, Inc
EPZM
$19K 0.01%
1,825
+763
+72% +$9.62K
RPAI
643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19K 0.01%
1,513
-23
-1% -$270
AMP icon
644
Ameriprise Financial
AMP
$49.7B
$18K 0.01%
120
-60
-33% -$8.41K
CFG icon
645
Citizens Financial Group
CFG
$30.7B
$18K 0.01%
514
– –
CLH icon
646
Clean Harbors
CLH
$16.4B
$18K 0.01%
231
– –
DGX icon
647
Quest Diagnostics
DGX
$26.2B
$18K 0.01%
171
– –
ESPR
648
DELISTED
Esperion Therapeutics
ESPR
$18K 0.01%
500
– –
EVR icon
649
Evercore
EVR
$11.6B
$18K 0.01%
222
-3
-1% -$249
GBLI icon
650
Global Indemnity Group
GBLI
$407M
$18K 0.01%
728
-11
-1% -$298
24 25
26
27 28

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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.