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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
OZK icon
701
Bank OZK
OZK
$5.66B
$15K ﹤0.01%
574
+16
+3% +$445
RJF icon
702
Raymond James Financial
RJF
$34.6B
$15K ﹤0.01%
281
+95
+51% +$5.16K
SE icon
703
Sea Limited
SE
$80.5B
$15K ﹤0.01%
470
– –
TRU icon
704
TransUnion
TRU
$15.4B
$15K ﹤0.01%
+187
New +$15K
UAL icon
705
United Airlines
UAL
$41B
$15K ﹤0.01%
172
+3
+2% +$265
WDC icon
706
Western Digital
WDC
$151B
$15K ﹤0.01%
339
+36
+12% +$1.54K
TPC
707
Tutor Perini Cor
TPC
$5.13B
$15K ﹤0.01%
1,063
-15
-1% -$183
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
123
-13
-10% -$1.72K
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
315
-4
-1% -$183
AMX icon
710
America Movil
AMX
$70.3B
$14K ﹤0.01%
912
+125
+16% +$1.79K
ESS icon
711
Essex Property Trust
ESS
$18.2B
$14K ﹤0.01%
43
– –
MAA icon
712
Mid-America Apartment Communities
MAA
$15.3B
$14K ﹤0.01%
109
– –
MGM icon
713
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
504
– –
NOVT icon
714
Novanta
NOVT
$6.34B
$14K ﹤0.01%
172
– –
OC icon
715
Owens Corning
OC
$12.6B
$14K ﹤0.01%
227
+182
+404% +$10.4K
QSR icon
716
Restaurant Brands International
QSR
$25.6B
$14K ﹤0.01%
194
– –
SIRI icon
717
SiriusXM
SIRI
$9.61B
$14K ﹤0.01%
225
+1
+0.4% +$61
TFX icon
718
Teleflex
TFX
$5.91B
$14K ﹤0.01%
41
+37
+925% +$12.9K
TMUS icon
719
T-Mobile US
TMUS
$192B
$14K ﹤0.01%
177
+114
+181% +$8.93K
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
395
-6
-1% -$252
VMW
721
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
94
-26
-22% -$4.09K
AIMC
722
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
507
+448
+759% +$12.8K
CSFL
723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
572
-9
-2% -$210
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
550
– –
AZO icon
725
AutoZone
AZO
$49.7B
$13K ﹤0.01%
12
– –
27 28
29
30 31

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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.