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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
CMCSA icon
76
Comcast
CMCSA
$88.8B
$593K 0.19%
13,162
+86
+0.7% +$3.81K
TGT icon
77
Target
TGT
$67.7B
$578K 0.19%
5,402
+698
+15% +$66.4K
WELL icon
78
Welltower
WELL
$170B
$565K 0.18%
6,224
-560
-8% -$48.7K
DIS icon
79
Walt Disney
DIS
$180B
$563K 0.18%
4,315
+329
+8% +$45.5K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.39B
$563K 0.18%
13,821
-367
-3% -$14.8K
EMR icon
81
Emerson Electric
EMR
$88B
$560K 0.18%
8,386
+959
+13% +$60.3K
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$549K 0.18%
+26,832
New +$554K
CB icon
83
Chubb
CB
$135B
$537K 0.17%
3,327
+28
+0.8% +$4.33K
IGE icon
84
iShares North American Natural Resources ETF
IGE
$765M
$537K 0.17%
18,468
-2,945
-14% -$86.7K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$537K 0.17%
4,511
– –
WEC icon
86
WEC Energy
WEC
$34.7B
$536K 0.17%
5,641
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$535K 0.17%
13,030
+1
+0% +$41
AXP icon
88
American Express
AXP
$230B
$524K 0.17%
4,433
-841
-16% -$103K
MCD icon
89
McDonald's
MCD
$195B
$521K 0.17%
2,425
-33
-1% -$7.08K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$498K 0.16%
5,897
+1
+0% +$84
AEE icon
91
Ameren
AEE
$29.8B
$496K 0.16%
6,200
+2,943
+90% +$226K
USB icon
92
US Bancorp
USB
$99.6B
$493K 0.16%
8,911
+784
+10% +$42.4K
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$493K 0.16%
24,476
-1,587
-6% -$30.7K
IFGL icon
94
iShares International Developed Real Estate ETF
IFGL
$82.3M
$491K 0.16%
16,551
-1,094
-6% -$32.5K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$487K 0.16%
2,800
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$486K 0.16%
2,574
+234
+10% +$44.4K
KMB icon
97
Kimberly-Clark
KMB
$35.8B
$484K 0.16%
3,405
-11
-0.3% -$1.51K
GE icon
98
GE Aerospace
GE
$385B
$480K 0.16%
10,759
+3,573
+50% +$168K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.16%
6,958
+9
+0.1% +$576
RTN
100
DELISTED
Raytheon Company
RTN
$474K 0.15%
2,415
+17
+0.7% +$3.15K
2 3
4
5 6

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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.