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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
BXP icon
676
Boston Properties
BXP
$10.8B
$16K 0.01%
124
– –
CHX
677
DELISTED
ChampionX
CHX
$16K 0.01%
595
-67
-10% -$1.96K
CMS icon
678
CMS Energy
CMS
$21.8B
$16K 0.01%
244
– –
DLR icon
679
Digital Realty Trust
DLR
$70.6B
$16K 0.01%
121
– –
HPQ icon
680
HP
HPQ
$26.6B
$16K 0.01%
852
-415
-33% -$8.15K
IRDM icon
681
Iridium Communications
IRDM
$5.23B
$16K 0.01%
750
+24
+3% +$572
KLAC icon
682
KLA
KLAC
$262B
$16K 0.01%
1,030
+30
+3% +$419
LUMN icon
683
Lumen
LUMN
$6.58B
$16K 0.01%
1,259
-431
-26% -$5.12K
PFG icon
684
Principal Financial Group
PFG
$24.2B
$16K 0.01%
279
+12
+4% +$676
RSG icon
685
Republic Services
RSG
$65.9B
$16K 0.01%
181
– –
SBAC icon
686
SBA Communications
SBAC
$19.3B
$16K 0.01%
65
+1
+2% +$247
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16K 0.01%
+266
New +$16K
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
958
-14
-1% -$230
CDK
689
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
343
-38
-10% -$1.82K
BPL
690
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
393
– –
AIR icon
691
AAR Corp
AIR
$5.86B
$15K ﹤0.01%
360
+325
+929% +$13.7K
ANGL icon
692
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15K ﹤0.01%
500
– –
BR icon
693
Broadridge
BR
$19.5B
$15K ﹤0.01%
117
+4
+4% +$515
CUZ icon
694
Cousins Properties
CUZ
$4.83B
$15K ﹤0.01%
404
+93
+30% +$3.32K
DBRG icon
695
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
616
+73
+13% +$1.51K
HPE icon
696
Hewlett Packard
HPE
$72B
$15K ﹤0.01%
1,004
-42
-4% -$597
HURN icon
697
Huron Consulting
HURN
$2.43B
$15K ﹤0.01%
250
-4
-2% -$234
IBB icon
698
iShares Biotechnology ETF
IBB
$9.81B
$15K ﹤0.01%
149
-155
-51% -$16.2K
LEN icon
699
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
270
-20
-7% -$974
LNC icon
700
Lincoln National
LNC
$8.51B
$15K ﹤0.01%
255
+53
+26% +$3.17K
26 27
28
29 30

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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.