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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
SEE
951
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
109
– –
SPSC icon
952
SPS Commerce
SPSC
$2.7B
$5K ﹤0.01%
113
-35
-24% -$1.78K
SSD icon
953
Simpson Manufacturing
SSD
$8.19B
$5K ﹤0.01%
77
– –
STRA icon
954
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
39
-137
-78% -$23.4K
TTGT icon
955
TechTarget
TTGT
$271M
$5K ﹤0.01%
200
– –
TX icon
956
Ternium
TX
$10.7B
$5K ﹤0.01%
249
– –
UGI icon
957
UGI
UGI
$7.54B
$5K ﹤0.01%
93
– –
UNF icon
958
Unifirst Corp
UNF
$5.27B
$5K ﹤0.01%
26
– –
URI icon
959
United Rentals
URI
$71.2B
$5K ﹤0.01%
43
-9
-17% -$1.09K
USPH icon
960
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
36
-14
-28% -$1.82K
WTS icon
961
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
57
– –
WWW icon
962
Wolverine World Wide
WWW
$1.49B
$5K ﹤0.01%
173
+108
+166% +$2.9K
XHB icon
963
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5K ﹤0.01%
+114
New +$4.79K
GAP
964
The Gap Inc
GAP
$7.55B
$5K ﹤0.01%
283
+37
+15% +$657
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
265
– –
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
189
-12
-6% -$290
FRC
967
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
50
-4
-7% -$379
LHCG
968
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
45
– –
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
137
– –
SAIL
970
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
275
– –
RENO
971
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
3,000
– –
XOG
972
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
1,729
-255
-13% -$966
S
973
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
737
– –
AIT icon
974
Applied Industrial Technologies
AIT
$13B
$4K ﹤0.01%
69
– –
AIZ icon
975
Assurant
AIZ
$13.9B
$4K ﹤0.01%
34
– –
37 38
39
40 41

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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.