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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
FNF icon
1151
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
+48
New +$2K
FOXA icon
1152
Fox Class A
FOXA
$26.1B
$2K ﹤0.01%
91
-211
-70% -$7.3K
FSLR icon
1153
First Solar
FSLR
$25.9B
$2K ﹤0.01%
31
– –
FSS icon
1154
Federal Signal
FSS
$7.86B
$2K ﹤0.01%
49
+18
+58% +$535
GMS
1155
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
56
– –
GNL icon
1156
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
115
– –
GRMN
1157
Garmin
GRMN
$59.7B
$2K ﹤0.01%
22
– –
GTLS
1158
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
31
-294
-90% -$19.9K
HAIN icon
1159
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
98
– –
HBI
1160
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
123
-324
-72% -$4.93K
HE icon
1161
Hawaiian Electric Industries
HE
$2.05B
$2K ﹤0.01%
43
– –
HSIC icon
1162
Henry Schein
HSIC
$9.94B
$2K ﹤0.01%
31
-542
-95% -$35K
HSTM icon
1163
HealthStream
HSTM
$829M
$2K ﹤0.01%
95
-32
-25% -$859
INGR icon
1164
Ingredion
INGR
$6.6B
$2K ﹤0.01%
26
+13
+100% +$1.03K
INN
1165
Summit Hotel Properties
INN
$651M
$2K ﹤0.01%
141
– –
IOSP icon
1166
Innospec
IOSP
$2.31B
$2K ﹤0.01%
28
+16
+133% +$1.43K
IPAR icon
1167
Interparfums
IPAR
$3.84B
$2K ﹤0.01%
29
– –
IRBT
1168
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
-10
-25% -$716
IRT icon
1169
Independence Realty Trust
IRT
$3.93B
$2K ﹤0.01%
123
– –
ITRI icon
1170
Itron
ITRI
$4.52B
$2K ﹤0.01%
26
– –
IVR icon
1171
Invesco Mortgage Capital
IVR
$802M
$2K ﹤0.01%
10
– –
IYR icon
1172
iShares US Real Estate ETF
IYR
$4.48B
$2K ﹤0.01%
19
– –
JHG
1173
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+102
New +$2.12K
KOP icon
1174
Koppers
KOP
$870M
$2K ﹤0.01%
85
– –
KRG icon
1175
Kite Realty
KRG
$5.24B
$2K ﹤0.01%
102
– –
45 46
47
48 49

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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.