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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
KSS icon
1001
Kohl's
KSS
$2.14B
$4K ﹤0.01%
83
-6
-7% -$294
MDU icon
1002
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
347
– –
MEDP icon
1003
Medpace
MEDP
$16.8B
$4K ﹤0.01%
47
– –
MSCI icon
1004
MSCI
MSCI
$40.6B
$4K ﹤0.01%
19
+1
+6% +$232
MSM icon
1005
MSC Industrial Direct
MSM
$6.61B
$4K ﹤0.01%
+58
New +$4.06K
NI icon
1006
NiSource
NI
$20B
$4K ﹤0.01%
145
– –
NSA
1007
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
121
– –
PHI icon
1008
PLDT
PHI
$4.22B
$4K ﹤0.01%
203
-76
-27% -$1.7K
QLYS icon
1009
Qualys
QLYS
$6.48B
$4K ﹤0.01%
53
– –
RIG icon
1010
Transocean
RIG
$6.41B
$4K ﹤0.01%
+984
New +$5.22K
SRPT icon
1011
Sarepta Therapeutics
SRPT
$1.91B
$4K ﹤0.01%
56
-76
-58% -$8.98K
TDY icon
1012
Teledyne Technologies
TDY
$31.5B
$4K ﹤0.01%
11
– –
TOL icon
1013
Toll Brothers
TOL
$13.8B
$4K ﹤0.01%
95
– –
ULTA icon
1014
Ulta Beauty
ULTA
$23B
$4K ﹤0.01%
16
-82
-84% -$25.2K
WAL icon
1015
Western Alliance Bancorporation
WAL
$8.89B
$4K ﹤0.01%
77
– –
WK icon
1016
Workiva
WK
$3.7B
$4K ﹤0.01%
80
-34
-30% -$1.79K
JBTM
1017
JBT Marel
JBTM
$6.19B
$4K ﹤0.01%
40
+7
+21% +$771
BCPC
1018
Balchem Corp
BCPC
$5.68B
$4K ﹤0.01%
36
+7
+24% +$667
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
80
– –
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
89
+14
+19% +$680
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
159
– –
FLXN
1022
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
280
– –
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+149
New +$4.11K
ALXN
1024
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
37
-33
-47% -$3.72K
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
69
+5
+8% +$255
39 40
41
42 43

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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.