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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
LFUS icon
1176
Littelfuse
LFUS
$11.5B
$2K ﹤0.01%
14
– –
LTC
1177
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
– –
MED icon
1178
Medifast
MED
$130M
$2K ﹤0.01%
16
+2
+14% +$215
MLI icon
1179
Mueller Industries
MLI
$15.1B
$2K ﹤0.01%
344
– –
MMSI icon
1180
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
64
-12
-16% -$485
MNRO icon
1181
Monro
MNRO
$365M
$2K ﹤0.01%
29
-7
-19% -$561
MPWR icon
1182
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
14
-3
-18% -$449
MSTR icon
1183
Strategy Inc
MSTR
$37.9B
$2K ﹤0.01%
110
– –
MTN icon
1184
Vail Resorts
MTN
$5.26B
$2K ﹤0.01%
10
-16
-62% -$3.78K
MUR icon
1185
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
87
+13
+18% +$280
MYGN icon
1186
Myriad Genetics
MYGN
$307M
$2K ﹤0.01%
77
+39
+103% +$1.14K
NEO icon
1187
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
103
– –
NPO icon
1188
Enpro
NPO
$7.12B
$2K ﹤0.01%
30
– –
NUS icon
1189
Nu Skin
NUS
$236M
$2K ﹤0.01%
+47
New +$1.97K
NWBI icon
1190
Northwest Bancshares
NWBI
$2.29B
$2K ﹤0.01%
94
– –
OGE icon
1191
OGE Energy
OGE
$9.57B
$2K ﹤0.01%
47
+21
+81% +$910
OPI
1192
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+77
New +$2.15K
OSK icon
1193
Oshkosh
OSK
$9.62B
$2K ﹤0.01%
31
– –
OSIS icon
1194
OSI Systems
OSIS
$3.84B
$2K ﹤0.01%
18
-23
-56% -$2.48K
PBI icon
1195
Pitney Bowes
PBI
$2.27B
$2K ﹤0.01%
331
-177
-35% -$709
PEB icon
1196
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
71
– –
PENN icon
1197
PENN Entertainment
PENN
$2.56B
$2K ﹤0.01%
98
– –
PIPR icon
1198
Piper Sandler
PIPR
$5.35B
$2K ﹤0.01%
124
– –
PLAY icon
1199
Dave & Buster's
PLAY
$349M
$2K ﹤0.01%
45
+3
+7% +$121
PMT
1200
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
74
– –
46 47
48
49 50

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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.