We are live on ! Find out more
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
JAG
901
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
869
-12
-1% -$89
VIAB
902
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
242
-279
-54% -$7.79K
IBDN
903
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6K ﹤0.01%
+235
New +$5.93K
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
722
-345
-32% -$2.83K
IBDM
905
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6K ﹤0.01%
+235
New +$5.86K
AAP icon
906
Advance Auto Parts
AAP
$3.19B
$5K ﹤0.01%
30
-15
-33% -$2.25K
ABEV icon
907
Ambev
ABEV
$43.9B
$5K ﹤0.01%
1,105
-673
-38% -$3.22K
ACGL icon
908
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
130
– –
AES icon
909
AES
AES
$10.5B
$5K ﹤0.01%
304
-34
-10% -$548
AIN icon
910
Albany International
AIN
$1.79B
$5K ﹤0.01%
56
+16
+40% +$1.33K
ALB icon
911
Albemarle
ALB
$15.3B
$5K ﹤0.01%
68
-40
-37% -$2.73K
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.28B
$5K ﹤0.01%
30
– –
ARMK icon
913
Aramark
ARMK
$15.9B
$5K ﹤0.01%
162
– –
AVA icon
914
Avista
AVA
$3.22B
$5K ﹤0.01%
99
– –
BWA icon
915
BorgWarner
BWA
$14.2B
$5K ﹤0.01%
149
-188
-56% -$6.05K
CBU icon
916
Community Bank
CBU
$3.41B
$5K ﹤0.01%
85
– –
CCOI icon
917
Cogent Communications
CCOI
$554M
$5K ﹤0.01%
85
– –
CYBR
918
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
DRI icon
919
Darden Restaurants
DRI
$25B
$5K ﹤0.01%
42
– –
EMN icon
920
Eastman Chemical
EMN
$8.55B
$5K ﹤0.01%
74
-79
-52% -$5.67K
ENOV icon
921
Enovis
ENOV
$1.42B
$5K ﹤0.01%
+94
New +$4.44K
ENTG icon
922
Entegris
ENTG
$23B
$5K ﹤0.01%
101
– –
FELE icon
923
Franklin Electric
FELE
$4.77B
$5K ﹤0.01%
102
+20
+24% +$926
FNX icon
924
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FYX icon
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
35 36
37
38 39

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.