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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
CBRE icon
726
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
246
+56
+29% +$2.94K
DXC icon
727
DXC Technology
DXC
$1.73B
$13K ﹤0.01%
424
+197
+87% +$8.39K
EXPD icon
728
Expeditors International
EXPD
$23B
$13K ﹤0.01%
176
– –
HACK icon
729
Amplify Cybersecurity ETF
HACK
$3B
$13K ﹤0.01%
350
– –
HAL icon
730
Halliburton
HAL
$28.2B
$13K ﹤0.01%
702
-594
-46% -$12.3K
INCY icon
731
Incyte
INCY
$24.5B
$13K ﹤0.01%
170
-123
-42% -$9.94K
KB icon
732
KB Financial Group
KB
$41.3B
$13K ﹤0.01%
363
+30
+9% +$1.06K
KEY icon
733
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
747
-463
-38% -$8.01K
KIM icon
734
Kimco Realty
KIM
$16.1B
$13K ﹤0.01%
621
– –
LDOS icon
735
Leidos
LDOS
$17.7B
$13K ﹤0.01%
155
-2
-1% -$168
LZB icon
736
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
397
-5
-1% -$160
PFGC icon
737
Performance Food Group
PFGC
$17.9B
$13K ﹤0.01%
+292
New +$13K
PGC icon
738
Peapack-Gladstone Financial
PGC
$806M
$13K ﹤0.01%
466
-8
-2% -$224
SCI icon
739
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
282
-19
-6% -$892
TSLA icon
740
Tesla
TSLA
$1.31T
$13K ﹤0.01%
780
+60
+8% +$939
TWLO icon
741
Twilio
TWLO
$39.3B
$13K ﹤0.01%
116
+13
+13% +$1.69K
VTRS icon
742
Viatris
VTRS
$18.7B
$13K ﹤0.01%
639
+458
+253% +$8.98K
XLF icon
743
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
470
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
1,035
+282
+37% +$3.65K
FOE
745
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
1,100
-33
-3% -$418
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
862
-152
-15% -$2.38K
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
50
+12
+32% +$3.31K
ACRE
748
Ares Commercial Real Estate
ACRE
$262M
$12K ﹤0.01%
759
-11
-1% -$168
ALGN icon
749
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
65
-49
-43% -$10.2K
AME icon
750
Ametek
AME
$58.8B
$12K ﹤0.01%
136
+5
+4% +$441
28 29
30
31 32

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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.