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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
CMA
801
DELISTED
Comerica
CMA
$9K ﹤0.01%
137
-14
-9% -$927
COR icon
802
Cencora
COR
$63.7B
$9K ﹤0.01%
109
– –
DOV icon
803
Dover
DOV
$28.1B
$9K ﹤0.01%
86
– –
FMC icon
804
FMC
FMC
$1.3B
$9K ﹤0.01%
108
– –
GVA icon
805
Granite Construction
GVA
$5.49B
$9K ﹤0.01%
288
-4
-1% -$139
IVZ icon
806
Invesco
IVZ
$13.8B
$9K ﹤0.01%
536
+69
+15% +$1.22K
NWL icon
807
Newell Brands
NWL
$2.62B
$9K ﹤0.01%
470
+85
+22% +$1.37K
RSP icon
808
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9K ﹤0.01%
82
– –
SHG icon
809
Shinhan Financial Group
SHG
$34.3B
$9K ﹤0.01%
256
– –
THS
810
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
160
– –
UNM icon
811
Unum
UNM
$14.2B
$9K ﹤0.01%
300
+196
+188% +$5.82K
WATT icon
812
Energous
WATT
$103M
$9K ﹤0.01%
5
– –
WTRG icon
813
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
200
– –
WYNN icon
814
Wynn Resorts
WYNN
$10.8B
$9K ﹤0.01%
83
-1
-1% -$119
XYL icon
815
Xylem
XYL
$28.8B
$9K ﹤0.01%
115
– –
VGR
816
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,072
-879
-45% -$6.73K
FEN
817
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
384
– –
CKH
818
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
191
– –
AIV
819
Aimco
AIV
$376M
$8K ﹤0.01%
1,141
– –
BDN
820
Brandywine Realty Trust
BDN
$534M
$8K ﹤0.01%
511
-3
-0.6% -$44
BEN icon
821
Franklin Resources
BEN
$16.9B
$8K ﹤0.01%
275
+117
+74% +$3.58K
CF icon
822
CF Industries
CF
$17.8B
$8K ﹤0.01%
159
+29
+22% +$1.41K
CPB icon
823
Campbell Soup
CPB
$6.78B
$8K ﹤0.01%
168
– –
CPRT icon
824
Copart
CPRT
$27.2B
$8K ﹤0.01%
416
– –
FNB icon
825
FNB Corp
FNB
$6.8B
$8K ﹤0.01%
663
-21
-3% -$237
31 32
33
34 35

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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.