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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
HST icon
851
Host Hotels & Resorts
HST
$15.3B
$7K ﹤0.01%
420
-271
-39% -$4.63K
HWM icon
852
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
339
– –
K
853
DELISTED
Kellanova
K
$7K ﹤0.01%
110
-340
-76% -$19.4K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$5.32B
$7K ﹤0.01%
63
– –
LEG icon
855
Leggett & Platt
LEG
$1.3B
$7K ﹤0.01%
181
+38
+27% +$1.49K
LVS icon
856
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
121
+62
+105% +$3.61K
LW icon
857
Lamb Weston
LW
$7.23B
$7K ﹤0.01%
102
+10
+11% +$686
MAC icon
858
Macerich
MAC
$6.96B
$7K ﹤0.01%
217
+119
+121% +$3.75K
NDAQ icon
859
Nasdaq
NDAQ
$53.1B
$7K ﹤0.01%
219
– –
PKG icon
860
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
63
– –
PVH icon
861
PVH
PVH
$3.91B
$7K ﹤0.01%
81
+32
+65% +$2.67K
REG icon
862
Regency Centers
REG
$13.9B
$7K ﹤0.01%
99
– –
STE icon
863
Steris
STE
$23.2B
$7K ﹤0.01%
48
– –
TTWO icon
864
Take-Two Interactive
TTWO
$46.8B
$7K ﹤0.01%
58
+3
+5% +$374
UHS icon
865
Universal Health Services
UHS
$9.94B
$7K ﹤0.01%
49
– –
VOE icon
866
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
63
– –
TIF
867
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
79
+7
+10% +$632
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
153
+16
+12% +$708
AAL icon
869
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
222
+69
+45% +$2.02K
AFG icon
870
American Financial Group
AFG
$12B
$6K ﹤0.01%
54
– –
ATKR icon
871
Atkore
ATKR
$3.17B
$6K ﹤0.01%
184
– –
CC icon
872
Chemours
CC
$2.23B
$6K ﹤0.01%
366
+254
+227% +$4.13K
COO icon
873
Cooper Companies
COO
$15B
$6K ﹤0.01%
80
– –
CVGW
874
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
58
-13
-18% -$1.19K
DOX icon
875
Amdocs
DOX
$6.1B
$6K ﹤0.01%
92
– –
33 34
35
36 37

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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.