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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
GWPH
1026
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
32
+11
+52% +$1.67K
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
110
+33
+43% +$1.19K
MDCO
1028
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
87
-6
-6% -$239
LTXB
1029
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
101
– –
WLH
1030
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
193
– –
EE
1031
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
– –
VG
1032
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
337
– –
AA icon
1033
Alcoa
AA
$14.3B
$3K ﹤0.01%
135
+110
+440% +$2.29K
ACA icon
1034
Arcosa
ACA
$7.12B
$3K ﹤0.01%
101
– –
AHRT
1035
AH Realty Trust
AHRT
$501M
$3K ﹤0.01%
159
– –
AKR icon
1036
Acadia Realty Trust
AKR
$2.83B
$3K ﹤0.01%
101
– –
ALK icon
1037
Alaska Air
ALK
$5.4B
$3K ﹤0.01%
39
– –
AROC icon
1038
Archrock
AROC
$5.78B
$3K ﹤0.01%
331
-57
-15% -$569
ATO icon
1039
Atmos Energy
ATO
$28.6B
$3K ﹤0.01%
24
+18
+300% +$1.97K
AX icon
1040
Axos Financial
AX
$5.68B
$3K ﹤0.01%
113
– –
BANR icon
1041
Banner Corp
BANR
$2.47B
$3K ﹤0.01%
59
– –
CAL icon
1042
Caleres
CAL
$475M
$3K ﹤0.01%
+112
New +$2.11K
COHR icon
1043
Coherent
COHR
$64.3B
$3K ﹤0.01%
+87
New +$3.32K
VISN
1044
Vistance Networks Inc
VISN
$2.7B
$3K ﹤0.01%
+253
New +$3.26K
CRUS icon
1045
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
+49
New +$2.5K
DIN icon
1046
Dine Brands
DIN
$454M
$3K ﹤0.01%
33
– –
DIOD icon
1047
Diodes
DIOD
$4.75B
$3K ﹤0.01%
75
– –
DORM icon
1048
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
34
-29
-46% -$2.25K
EBS icon
1049
Emergent Biosolutions
EBS
$228M
$3K ﹤0.01%
61
+11
+22% +$512
EGP icon
1050
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
26
– –
40 41
42
43 44

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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.