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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
CWT icon
751
California Water Service
CWT
$3.09B
$12K ﹤0.01%
234
-209
-47% -$11.2K
DINO icon
752
HF Sinclair
DINO
$15.2B
$12K ﹤0.01%
228
+29
+15% +$1.41K
DVN icon
753
Devon Energy
DVN
$49.9B
$12K ﹤0.01%
495
-115
-19% -$2.88K
FTI icon
754
TechnipFMC
FTI
$29.5B
$12K ﹤0.01%
669
+99
+17% +$1.85K
GEN icon
755
Gen Digital
GEN
$17.4B
$12K ﹤0.01%
525
+49
+10% +$1.14K
GL icon
756
Globe Life
GL
$14.1B
$12K ﹤0.01%
125
– –
KMX icon
757
CarMax
KMX
$8.26B
$12K ﹤0.01%
139
– –
L icon
758
Loews
L
$23.1B
$12K ﹤0.01%
242
-19
-7% -$981
MEI icon
759
Methode Electronics
MEI
$595M
$12K ﹤0.01%
358
– –
NUE icon
760
Nucor
NUE
$61.9B
$12K ﹤0.01%
231
-39
-14% -$2.04K
PNR icon
761
Pentair
PNR
$10.7B
$12K ﹤0.01%
322
– –
RCL icon
762
Royal Caribbean
RCL
$82.1B
$12K ﹤0.01%
114
-91
-44% -$10K
TBBK icon
763
The Bancorp
TBBK
$2.83B
$12K ﹤0.01%
1,250
– –
USO icon
764
United States Oil Fund
USO
$1.8B
$12K ﹤0.01%
135
– –
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
87
-7
-7% -$864
SIVB
766
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
56
-2
-3% -$419
CHL
767
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
282
+44
+18% +$1.87K
OPTU
768
Optimum Communications Inc
OPTU
$324M
$11K ﹤0.01%
+385
New +$10.5K
BP icon
769
BP
BP
$111B
$11K ﹤0.01%
288
+74
+35% +$2.82K
CINF icon
770
Cincinnati Financial
CINF
$26.6B
$11K ﹤0.01%
94
– –
DWM icon
771
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
217
– –
EVRG icon
772
Evergy
EVRG
$18.9B
$11K ﹤0.01%
158
+3
+2% +$190
PGRE
773
DELISTED
Paramount Group
PGRE
$11K ﹤0.01%
818
+247
+43% +$3.33K
PLAN
774
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
238
+118
+98% +$6.4K
DISH
775
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
336
+2
+0.6% +$72
29 30
31
32 33

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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.