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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
STL
1101
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
151
– –
AAON icon
1102
Aaon
AAON
$7.07B
$2K ﹤0.01%
51
– –
AAT
1103
American Assets Trust
AAT
$1.37B
$2K ﹤0.01%
49
– –
ABCB icon
1104
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
62
+14
+29% +$528
ABG icon
1105
Asbury Automotive
ABG
$3.73B
$2K ﹤0.01%
18
– –
ADC icon
1106
Agree Realty
ADC
$9.13B
$2K ﹤0.01%
26
+10
+63% +$698
ADNT icon
1107
Adient
ADNT
$1.48B
$2K ﹤0.01%
89
– –
AGCO icon
1108
AGCO
AGCO
$7.1B
$2K ﹤0.01%
32
– –
ALGT icon
1109
Allegiant Air
ALGT
$2.42B
$2K ﹤0.01%
13
– –
AM icon
1110
Antero Midstream
AM
$10.5B
$2K ﹤0.01%
319
-27,318
-99% -$236K
AMSF icon
1111
AMERISAFE
AMSF
$519M
$2K ﹤0.01%
26
– –
AMWD
1112
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
17
– –
APLE icon
1113
Apple Hospitality REIT
APLE
$3.68B
$2K ﹤0.01%
114
+65
+133% +$1.03K
ARI
1114
Apollo Commercial Real Estate
ARI
$862M
$2K ﹤0.01%
99
– –
ARR
1115
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
18
+5
+38% +$437
ASH icon
1116
Ashland
ASH
$3.42B
$2K ﹤0.01%
27
– –
ATI icon
1117
ATI
ATI
$31.3B
$2K ﹤0.01%
80
– –
AVAV icon
1118
AeroVironment
AVAV
$9.92B
$2K ﹤0.01%
30
+5
+20% +$274
AVT icon
1119
Avnet
AVT
$7.87B
$2K ﹤0.01%
52
– –
DCH
1120
Dauch Corp
DCH
$1.64B
$2K ﹤0.01%
+189
New +$1.72K
BANC icon
1121
Banc of California
BANC
$3.09B
$2K ﹤0.01%
108
– –
BFS
1122
Saul Centers
BFS
$853M
$2K ﹤0.01%
37
– –
BGS icon
1123
B&G Foods
BGS
$277M
$2K ﹤0.01%
80
+3
+4% +$58
BBT
1124
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
56
– –
CASS icon
1125
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
28
-12
-30% -$613
43 44
45
46 47

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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.