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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
ALLY icon
776
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
297
+107
+56% +$3.47K
EXPO icon
777
Exponent
EXPO
$3.25B
$10K ﹤0.01%
136
-21
-13% -$1.42K
IDXX icon
778
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
38
– –
IT icon
779
Gartner
IT
$11.8B
$10K ﹤0.01%
72
+39
+118% +$5.67K
JBHT icon
780
JB Hunt Transport Services
JBHT
$24.9B
$10K ﹤0.01%
86
+14
+19% +$1.44K
MGRC icon
781
McGrath RentCorp
MGRC
$2.95B
$10K ﹤0.01%
137
-132
-49% -$8.66K
MHK icon
782
Mohawk Industries
MHK
$9.26B
$10K ﹤0.01%
79
-54
-41% -$6.93K
MKC icon
783
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
134
– –
NTAP icon
784
NetApp
NTAP
$38.9B
$10K ﹤0.01%
184
-53
-22% -$2.84K
NWSA icon
785
News Corp Class A
NWSA
$15.5B
$10K ﹤0.01%
712
+29
+4% +$396
OGS icon
786
ONE Gas
OGS
$5B
$10K ﹤0.01%
100
– –
ON icon
787
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
500
-181
-27% -$3.48K
PNW icon
788
Pinnacle West Capital
PNW
$12.1B
$10K ﹤0.01%
100
+29
+41% +$2.73K
STT icon
789
State Street
STT
$51.4B
$10K ﹤0.01%
161
-187
-54% -$10.4K
TLK icon
790
Telkom Indonesia
TLK
$14.4B
$10K ﹤0.01%
339
+13
+4% +$392
ZBRA icon
791
Zebra Technologies
ZBRA
$18.1B
$10K ﹤0.01%
50
-143
-74% -$28.9K
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
551
-7
-1% -$131
VER
793
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
204
– –
CEO
794
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
66
– –
AJG icon
795
Arthur J. Gallagher & Co
AJG
$65B
$9K ﹤0.01%
96
– –
ALC icon
796
Alcon
ALC
$36.7B
$9K ﹤0.01%
160
+20
+14% +$1.2K
AMG icon
797
Affiliated Managers Group
AMG
$9.48B
$9K ﹤0.01%
102
+78
+325% +$6.52K
BGSF icon
798
BGSF Inc
BGSF
$59.2M
$9K ﹤0.01%
452
– –
BHF icon
799
Brighthouse Financial
BHF
$3.38B
$9K ﹤0.01%
230
+15
+7% +$559
CDNS icon
800
Cadence Design Systems
CDNS
$90.2B
$9K ﹤0.01%
141
+7
+5% +$492
30 31
32
33 34

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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.