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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
HIG icon
651
Hartford Financial Services
HIG
$38.1B
$18K 0.01%
304
– –
IGSB icon
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
336
– –
INFY icon
653
Infosys
INFY
$51B
$18K 0.01%
1,593
– –
SMP icon
654
Standard Motor Products
SMP
$889M
$18K 0.01%
364
-5
-1% -$229
VRSN icon
655
VeriSign
VRSN
$26B
$18K 0.01%
97
– –
WU icon
656
Western Union
WU
$2.2B
$18K 0.01%
795
+6
+0.8% +$130
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18K 0.01%
+558
New +$17.2K
BPFH
658
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18K 0.01%
1,543
-145
-9% -$1.63K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
+5,004
New +$23.8K
BF.B icon
660
Brown-Forman Class B
BF.B
$12.9B
$17K 0.01%
277
+58
+26% +$3.39K
CCK icon
661
Crown Holdings
CCK
$13B
$17K 0.01%
250
– –
EVTC icon
662
Evertec
EVTC
$1.77B
$17K 0.01%
545
+3
+0.6% +$101
EWH icon
663
iShares MSCI Hong Kong ETF
EWH
$1.21B
$17K 0.01%
745
– –
EXAS
664
DELISTED
Exact Sciences
EXAS
$17K 0.01%
192
+10
+5% +$1.14K
HSY icon
665
Hershey
HSY
$36.6B
$17K 0.01%
112
– –
PPLI
666
People Inc
PPLI
$2.97B
$17K 0.01%
436
-185
-30% -$7.9K
INSP icon
667
Inspire Medical Systems
INSP
$1.71B
$17K 0.01%
271
– –
LNT icon
668
Alliant Energy
LNT
$17.8B
$17K 0.01%
308
+89
+41% +$4.57K
NVO
669
Novo Nordisk
NVO
$207B
$17K 0.01%
674
– –
PRGO icon
670
Perrigo
PRGO
$1.78B
$17K 0.01%
298
+24
+9% +$1.22K
WAB icon
671
Wabtec
WAB
$50.3B
$17K 0.01%
235
+89
+61% +$6.33K
NTG
672
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17K 0.01%
+139
New +$17.7K
AZTA icon
673
Azenta
AZTA
$1.54B
$16K 0.01%
441
-590
-57% -$21.4K
BBY icon
674
Best Buy
BBY
$17.6B
$16K 0.01%
238
-9
-4% -$628
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.53B
$16K 0.01%
48
+40
+500% +$13K
25 26
27
28 29

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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.