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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
INTC icon
51
Intel
INTC
$513B
$948K 0.31%
18,394
+2,000
+12% +$98.3K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$941K 0.3%
45,667
-335
-0.7% -$6.88K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 0.3%
3,362
-14
-0.4% -$3.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$910K 0.29%
3,048
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$889K 0.29%
17,527
+1,495
+9% +$70.3K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$884K 0.29%
84,168
+160
+0.2% +$1.69K
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$852K 0.28%
15,043
+2,708
+22% +$145K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$843K 0.27%
36,208
-4,333
-11% -$105K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$820K 0.27%
8,791
+17
+0.2% +$1.54K
NEE icon
60
NextEra Energy
NEE
$177B
$816K 0.26%
14,000
-968
-6% -$52.4K
CNC icon
61
Centene
CNC
$32.5B
$815K 0.26%
18,844
-1,403
-7% -$68.3K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$809K 0.26%
37,102
-16,737
-31% -$367K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$803K 0.26%
2,707
-10
-0.4% -$2.96K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$784K 0.25%
17,416
-568
-3% -$25.7K
ORCL icon
65
Oracle
ORCL
$423B
$765K 0.25%
13,898
+1,425
+11% +$78.7K
ABBV icon
66
AbbVie
ABBV
$435B
$738K 0.24%
9,744
+290
+3% +$19.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$733K 0.24%
4,852
+456
+10% +$68.7K
OKE icon
68
Oneok
OKE
$54.5B
$723K 0.23%
9,816
+4,596
+88% +$325K
UNP icon
69
Union Pacific
UNP
$174B
$722K 0.23%
4,463
+19
+0.4% +$3.19K
VZ icon
70
Verizon
VZ
$196B
$694K 0.22%
11,501
+579
+5% +$33.3K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$688K 0.22%
36,519
-243
-0.7% -$4.59K
PM icon
72
Philip Morris
PM
$295B
$654K 0.21%
8,616
+387
+5% +$30.7K
ADP icon
73
Automatic Data Processing
ADP
$108B
$624K 0.2%
3,865
+600
+18% +$99.1K
WMB icon
74
Williams Companies
WMB
$86.1B
$600K 0.19%
24,920
-1,823
-7% -$46K
COP icon
75
ConocoPhillips
COP
$141B
$594K 0.19%
10,431
+1,037
+11% +$59K
1 2
3
4 5

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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.