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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
ALLE icon
976
Allegion
ALLE
$14.3B
$4K ﹤0.01%
35
– –
AMCR icon
977
Amcor
AMCR
$21.9B
$4K ﹤0.01%
78
+69
+767% +$3.56K
ARWR icon
978
Arrowhead Research
ARWR
$12.6B
$4K ﹤0.01%
128
+19
+17% +$562
BFH icon
979
Bread Financial
BFH
$4.36B
$4K ﹤0.01%
38
-10
-21% -$1.13K
BHE icon
980
Benchmark Electronics
BHE
$2.92B
$4K ﹤0.01%
148
– –
BMI icon
981
Badger Meter
BMI
$3.93B
$4K ﹤0.01%
69
– –
CTRA
982
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
228
-131
-36% -$2.51K
CVBF icon
983
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
193
-3
-2% -$63
CZR icon
984
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
100
– –
EGBN icon
985
Eagle Bancorp
EGBN
$865M
$4K ﹤0.01%
93
+41
+79% +$1.79K
ENSG icon
986
The Ensign Group
ENSG
$10.5B
$4K ﹤0.01%
79
– –
EXR icon
987
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
30
– –
FLS icon
988
Flowserve
FLS
$10.3B
$4K ﹤0.01%
88
– –
FTNT icon
989
Fortinet
FTNT
$119B
$4K ﹤0.01%
235
– –
FWONK icon
990
Liberty Media Series C
FWONK
$25.7B
$4K ﹤0.01%
88
– –
FWRD icon
991
Forward Air
FWRD
$628M
$4K ﹤0.01%
64
– –
H icon
992
Hyatt Hotels
H
$16.3B
$4K ﹤0.01%
52
– –
HI
993
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+120
New +$3.8K
HOLX
994
DELISTED
Hologic
HOLX
$4K ﹤0.01%
79
-22
-22% -$1.08K
HP icon
995
Helmerich & Payne
HP
$4.25B
$4K ﹤0.01%
110
+1
+0.9% +$44
IRM icon
996
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
111
+42
+61% +$1.32K
ITGR icon
997
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
48
– –
JEF icon
998
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
255
+124
+95% +$2.21K
JNPR
999
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
164
-64
-28% -$1.61K
JWN
1000
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
128
+48
+60% +$1.47K
38 39
40
41 42

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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.