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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
FCF icon
1051
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
248
– –
FND icon
1052
Floor & Decor
FND
$6.44B
$3K ﹤0.01%
62
-27
-30% -$1.21K
FOXF icon
1053
Fox Factory Holding Corp
FOXF
$905M
$3K ﹤0.01%
53
– –
FRPT icon
1054
Freshpet
FRPT
$3.45B
$3K ﹤0.01%
52
-24
-32% -$1.1K
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
23
– –
FUL icon
1056
H.B. Fuller
FUL
$3.34B
$3K ﹤0.01%
57
– –
FXG icon
1057
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
GTX icon
1058
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
238
-6
-2% -$74
HLX icon
1059
Helix Energy Solutions
HLX
$1.5B
$3K ﹤0.01%
333
– –
HOPE icon
1060
Hope Bancorp
HOPE
$1.82B
$3K ﹤0.01%
209
– –
INDB icon
1061
Independent Bank
INDB
$4.02B
$3K ﹤0.01%
41
– –
IPGP icon
1062
IPG Photonics
IPGP
$3.65B
$3K ﹤0.01%
22
+10
+83% +$1.32K
KFY icon
1063
Korn Ferry
KFY
$4.25B
$3K ﹤0.01%
78
+29
+59% +$1.12K
KLIC icon
1064
Kulicke & Soffa
KLIC
$4.76B
$3K ﹤0.01%
121
– –
KNX icon
1065
Knight Transportation
KNX
$11.2B
$3K ﹤0.01%
71
-22
-24% -$764
LPSN icon
1066
LivePerson
LPSN
$33.6M
$3K ﹤0.01%
7
– –
MMT
1067
Aberdeen Multi-Market Income Fund
MMT
$244M
$3K ﹤0.01%
+500
New +$2.93K
CALY
1068
Callaway Golf Company
CALY
$3.01B
$3K ﹤0.01%
138
– –
OHI icon
1069
Omega Healthcare
OHI
$13.8B
$3K ﹤0.01%
61
– –
PARA
1070
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
69
-117
-63% -$5.47K
PATK icon
1071
Patrick Industries
PATK
$2.81B
$3K ﹤0.01%
92
– –
PLUS icon
1072
ePlus
PLUS
$2.32B
$3K ﹤0.01%
90
– –
POWI icon
1073
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
66
-24
-27% -$1.04K
PRGS icon
1074
Progress Software
PRGS
$1.77B
$3K ﹤0.01%
86
– –
QGEN icon
1075
Qiagen
QGEN
$8.81B
$3K ﹤0.01%
88
-13
-13% -$500
41 42
43
44 45

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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.