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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
DVA icon
876
DaVita
DVA
$11.4B
$6K ﹤0.01%
104
– –
FORM icon
877
FormFactor
FORM
$9.46B
$6K ﹤0.01%
303
– –
GLNG icon
878
Golar LNG
GLNG
$5.17B
$6K ﹤0.01%
+456
New +$6.7K
GWW icon
879
W.W. Grainger
GWW
$61.3B
$6K ﹤0.01%
20
– –
IBDQ
880
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6K ﹤0.01%
+235
New +$6.04K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.2B
$6K ﹤0.01%
76
– –
MRCY icon
882
Mercury Systems
MRCY
$6.55B
$6K ﹤0.01%
80
– –
MTD icon
883
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
9
-1
-10% -$734
NRG icon
884
NRG Energy
NRG
$25.2B
$6K ﹤0.01%
160
+32
+25% +$1.16K
QRVO icon
885
Qorvo
QRVO
$8.53B
$6K ﹤0.01%
83
– –
REGN icon
886
Regeneron Pharmaceuticals
REGN
$82.1B
$6K ﹤0.01%
23
+8
+53% +$2.37K
RES icon
887
RPC Inc
RES
$1.4B
$6K ﹤0.01%
1,099
+203
+23% +$1.21K
ROK icon
888
Rockwell Automation
ROK
$49.6B
$6K ﹤0.01%
35
– –
RWR icon
889
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6K ﹤0.01%
60
– –
USFD icon
890
US Foods
USFD
$24.3B
$6K ﹤0.01%
157
– –
VXF icon
891
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
52
– –
WDAY icon
892
Workday
WDAY
$44.8B
$6K ﹤0.01%
37
-66
-64% -$12.7K
IBDP
893
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
+235
New +$6K
IBDO
894
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K ﹤0.01%
+235
New +$5.99K
AUD
895
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
1,848
-26
-1% -$117
SWIR
896
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
515
– –
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
63
– –
WBT
898
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
382
– –
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
539
+412
+324% +$4.35K
MINI
900
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
163
+39
+31% +$1.27K
34 35
36
37 38

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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.