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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
RH icon
1076
RH
RH
$3.46B
$3K ﹤0.01%
20
+6
+43% +$854
RITM icon
1077
Rithm Capital
RITM
$5.72B
$3K ﹤0.01%
+218
New +$3.26K
RMBS icon
1078
Rambus
RMBS
$10.5B
$3K ﹤0.01%
256
– –
SCS
1079
DELISTED
Steelcase
SCS
$3K ﹤0.01%
177
+40
+29% +$665
SEM
1080
DELISTED
Select Medical
SEM
$3K ﹤0.01%
295
– –
SNBR
1081
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
68
– –
TEVA icon
1082
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
500
– –
UBS icon
1083
UBS Group
UBS
$176B
$3K ﹤0.01%
+250
New +$2.81K
UDR icon
1084
UDR
UDR
$12B
$3K ﹤0.01%
53
– –
UFPI icon
1085
UFP Industries
UFPI
$5.12B
$3K ﹤0.01%
72
+16
+29% +$622
VBTX
1086
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
104
– –
VREX icon
1087
Varex Imaging
VREX
$783M
$3K ﹤0.01%
122
+59
+94% +$1.71K
VTOL icon
1088
Bristow Group
VTOL
$1.37B
$3K ﹤0.01%
118
– –
INVX
1089
Innovex International
INVX
$2.11B
$3K ﹤0.01%
69
– –
FLG
1090
Flagstar Bank National Association
FLG
$5.89B
$3K ﹤0.01%
89
-167
-65% -$5.76K
NPKI
1091
NPK International
NPKI
$1.18B
$3K ﹤0.01%
355
+106
+43% +$750
HEP
1092
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
130
– –
MANT
1093
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
– –
MGLN
1094
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
43
– –
GLIBA
1095
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
50
– –
LM
1096
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
72
+54
+300% +$2.04K
AVP
1097
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
616
– –
CBM
1098
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
43
– –
TCF
1099
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+81
New +$3.22K
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
129
+62
+93% +$1.37K
42 43
44
45 46

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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.