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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
FNDC icon
826
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
266
– –
IGIB icon
827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
130
– –
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.59B
$8K ﹤0.01%
150
+16
+12% +$812
NHI icon
829
National Health Investors
NHI
$3.39B
$8K ﹤0.01%
101
– –
NOV icon
830
NOV
NOV
$7.49B
$8K ﹤0.01%
399
+50
+14% +$1.07K
SANM icon
831
Sanmina
SANM
$10.9B
$8K ﹤0.01%
263
– –
STX icon
832
Seagate
STX
$186B
$8K ﹤0.01%
146
– –
THO icon
833
Thor Industries
THO
$4.23B
$8K ﹤0.01%
133
– –
TPR icon
834
Tapestry
TPR
$32.4B
$8K ﹤0.01%
311
+143
+85% +$3.77K
TSCO icon
835
Tractor Supply
TSCO
$18.4B
$8K ﹤0.01%
455
+75
+20% +$1.55K
VNO icon
836
Vornado Realty Trust
VNO
$7.24B
$8K ﹤0.01%
124
-65
-34% -$4.09K
XLE icon
837
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8K ﹤0.01%
270
+2
+0.7% +$60
DRE
838
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
230
– –
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
122
– –
BEAT
840
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
204
-103
-34% -$4.45K
EBIX
841
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
180
-57
-24% -$2.39K
BIDU icon
842
Baidu
BIDU
$35.9B
$7K ﹤0.01%
64
+18
+39% +$1.93K
BLD
843
DELISTED
TopBuild
BLD
$7K ﹤0.01%
75
– –
CE icon
844
Celanese
CE
$4.92B
$7K ﹤0.01%
57
+11
+24% +$1.24K
CGC
845
Canopy Growth
CGC
$422M
$7K ﹤0.01%
32
– –
CIM
846
Chimera Investment
CIM
$996M
$7K ﹤0.01%
120
+2
+2% +$116
CNP icon
847
CenterPoint Energy
CNP
$26.5B
$7K ﹤0.01%
242
-11
-4% -$317
COTY icon
848
Coty
COTY
$2.48B
$7K ﹤0.01%
680
-134
-16% -$1.39K
DAR icon
849
Darling Ingredients
DAR
$9.84B
$7K ﹤0.01%
369
– –
HLT icon
850
Hilton Worldwide
HLT
$70.8B
$7K ﹤0.01%
70
+5
+8% +$475
32 33
34
35 36

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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.