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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
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
58
– –
QNST icon
1202
QuinStreet
QNST
$1.19B
$2K ﹤0.01%
165
+8
+5% +$109
R icon
1203
Ryder
R
$10B
$2K ﹤0.01%
39
+24
+160% +$1.25K
RL icon
1204
Ralph Lauren
RL
$23.7B
$2K ﹤0.01%
23
+16
+229% +$1.58K
RS icon
1205
Reliance Steel & Aluminium
RS
$21.8B
$2K ﹤0.01%
+21
New +$2.05K
SAFE
1206
Safehold
SAFE
$1.1B
$2K ﹤0.01%
24
– –
SBCF icon
1207
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2K ﹤0.01%
+67
New +$1.68K
SCL icon
1208
Stepan Co
SCL
$1.49B
$2K ﹤0.01%
21
+5
+31% +$474
SHAK icon
1209
Shake Shack
SHAK
$2.85B
$2K ﹤0.01%
25
– –
SIG icon
1210
Signet Jewelers
SIG
$3.68B
$2K ﹤0.01%
+91
New +$1.43K
SM icon
1211
SM Energy
SM
$7.7B
$2K ﹤0.01%
+189
New +$1.93K
SNDR icon
1212
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
94
– –
SPXC icon
1213
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
50
+23
+85% +$850
STLD icon
1214
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
+56
New +$1.65K
TILE icon
1215
Interface
TILE
$2.24B
$2K ﹤0.01%
+119
New +$1.56K
TNC icon
1216
Tennant Co
TNC
$1.15B
$2K ﹤0.01%
24
+11
+85% +$744
TRMK icon
1217
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
51
– –
UFCS icon
1218
United Fire Group
UFCS
$1.39B
$2K ﹤0.01%
48
– –
UFI icon
1219
UNIFI
UFI
$130M
$2K ﹤0.01%
77
– –
UNFI icon
1220
United Natural Foods
UNFI
$2.87B
$2K ﹤0.01%
199
+79
+66% +$754
UPBD icon
1221
Upbound Group
UPBD
$1.12B
$2K ﹤0.01%
80
– –
URBN icon
1222
Urban Outfitters
URBN
$6.79B
$2K ﹤0.01%
+83
New +$1.94K
USNA icon
1223
Usana Health Sciences
USNA
$256M
$2K ﹤0.01%
+24
New +$1.61K
WABC icon
1224
Westamerica Bancorp
WABC
$1.36B
$2K ﹤0.01%
26
– –
WDFC icon
1225
WD-40
WDFC
$3.13B
$2K ﹤0.01%
10
– –
47 48
49
50 51

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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.