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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
CBOE icon
1126
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
14
– –
CHCT
1127
Community Healthcare Trust
CHCT
$432M
$2K ﹤0.01%
50
– –
CHGG icon
1128
Chegg
CHGG
$92.8M
$2K ﹤0.01%
73
-33
-31% -$1.31K
CMTL icon
1129
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
49
– –
CNMD icon
1130
CONMED
CNMD
$1.48B
$2K ﹤0.01%
25
+14
+127% +$1.31K
COLM icon
1131
Columbia Sportswear
COLM
$2.88B
$2K ﹤0.01%
16
– –
CORT icon
1132
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
+136
New +$1.67K
CPF icon
1133
Central Pacific Financial
CPF
$996M
$2K ﹤0.01%
64
– –
CPS icon
1134
Cooper-Standard Automotive
CPS
$487M
$2K ﹤0.01%
+38
New +$1.59K
CROX icon
1135
Crocs
CROX
$6.31B
$2K ﹤0.01%
75
+52
+226% +$1.26K
CVCO icon
1136
Cavco Industries
CVCO
$4.57B
$2K ﹤0.01%
11
– –
DEI icon
1137
Douglas Emmett
DEI
$1.92B
$2K ﹤0.01%
37
– –
DELL icon
1138
Dell
DELL
$285B
$2K ﹤0.01%
69
-424
-86% -$11.2K
DSGX icon
1139
Descartes Systems
DSGX
$6.78B
$2K ﹤0.01%
58
-26
-31% -$962
EGHT icon
1140
8x8 Inc
EGHT
$309M
$2K ﹤0.01%
82
– –
EHTH icon
1141
eHealth
EHTH
$39.1M
$2K ﹤0.01%
24
– –
EIG icon
1142
Employers Holdings
EIG
$871M
$2K ﹤0.01%
57
– –
ENTA icon
1143
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
26
– –
EYE icon
1144
National Vision
EYE
$1.77B
$2K ﹤0.01%
81
-35
-30% -$1.02K
FBK icon
1145
FB Financial Corp
FBK
$3.07B
$2K ﹤0.01%
61
– –
FFBC icon
1146
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
+95
New +$2.29K
FFIV icon
1147
F5
FFIV
$23.4B
$2K ﹤0.01%
12
-8
-40% -$1.11K
FIVN icon
1148
FIVE9
FIVN
$2.44B
$2K ﹤0.01%
45
-20
-31% -$1.13K
FLR icon
1149
Fluor
FLR
$7.08B
$2K ﹤0.01%
103
+83
+415% +$1.98K
FN icon
1150
Fabrinet
FN
$18.8B
$2K ﹤0.01%
36
+6
+20% +$314
44 45
46
47 48

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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.