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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
GBCI icon
926
Glacier Bancorp
GBCI
$6.39B
$5K ﹤0.01%
134
– –
GT icon
927
Goodyear
GT
$1.75B
$5K ﹤0.01%
356
+68
+24% +$905
GTES icon
928
Gates Industrial Corporation Ltd.
GTES
$7.2B
$5K ﹤0.01%
518
– –
HII icon
929
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
23
– –
HMN icon
930
Horace Mann Educators
HMN
$2.12B
$5K ﹤0.01%
106
+3
+3% +$131
HRL icon
931
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
124
+16
+15% +$672
HRB icon
932
H&R Block
HRB
$5.92B
$5K ﹤0.01%
200
-9
-4% -$238
HXL icon
933
Hexcel
HXL
$7.6B
$5K ﹤0.01%
56
– –
ING icon
934
ING
ING
$101B
$5K ﹤0.01%
500
– –
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$16.1B
$5K ﹤0.01%
41
– –
JJSF icon
936
J&J Snack Foods
JJSF
$1.68B
$5K ﹤0.01%
25
– –
KTB icon
937
Kontoor Brands
KTB
$4.14B
$5K ﹤0.01%
158
+40
+34% +$1.3K
LXP icon
938
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
100
– –
MKL icon
939
Markel Group
MKL
$22.8B
$5K ﹤0.01%
4
– –
MOS icon
940
The Mosaic Company
MOS
$7.34B
$5K ﹤0.01%
223
-36
-14% -$784
MTH icon
941
Meritage Homes
MTH
$4.81B
$5K ﹤0.01%
128
– –
OMCL icon
942
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
63
– –
ONB icon
943
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
309
– –
PHM icon
944
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
124
– –
PII icon
945
Polaris
PII
$3.99B
$5K ﹤0.01%
61
– –
RLI icon
946
RLI Corp
RLI
$5.87B
$5K ﹤0.01%
118
– –
RMD icon
947
ResMed
RMD
$32.6B
$5K ﹤0.01%
39
– –
RVTY icon
948
Revvity
RVTY
$12.9B
$5K ﹤0.01%
53
-5
-9% -$437
SAIA icon
949
Saia
SAIA
$9.52B
$5K ﹤0.01%
52
– –
SEDG icon
950
SolarEdge
SEDG
$2.05B
$5K ﹤0.01%
54
– –
36 37
38
39 40

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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.