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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$470K 0.15%
2,642
-284
-10% -$54K
NVS icon
102
Novartis
NVS
$297B
$464K 0.15%
5,340
+100
+2% +$8.98K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$463K 0.15%
9,452
+5
+0.1% +$245
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$462K 0.15%
16,668
+3,762
+29% +$104K
BCE icon
105
BCE
BCE
$21B
$459K 0.15%
9,480
– –
NSC icon
106
Norfolk Southern
NSC
$75.6B
$456K 0.15%
2,541
-309
-11% -$56.8K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$453K 0.15%
25,988
-3,672
-12% -$64.8K
RTX icon
108
RTX Corp
RTX
$303B
$451K 0.15%
5,258
-17
-0.3% -$1.41K
DCP
109
DELISTED
DCP Midstream, LP
DCP
$446K 0.14%
17,020
-1,032
-6% -$28.1K
HON icon
110
Honeywell
HON
$77.2B
$444K 0.14%
2,782
+735
+36% +$117K
FDIQ
111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$443K 0.14%
8,898
+41
+0.5% +$2.02K
GS icon
112
Goldman Sachs
GS
$301B
$433K 0.14%
2,091
+10
+0.5% +$2.09K
JCI icon
113
Johnson Controls International
JCI
$91.9B
$432K 0.14%
9,837
+31
+0.3% +$1.31K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$428K 0.14%
11,065
-75
-0.7% -$2.88K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.14%
7,275
+491
+7% +$29.1K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$420K 0.14%
6,900
-60
-0.9% -$3.55K
TRV icon
117
Travelers Companies
TRV
$78.8B
$409K 0.13%
2,754
-10
-0.4% -$1.49K
MO icon
118
Altria Group
MO
$111B
$406K 0.13%
9,947
-980
-9% -$45.1K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.13%
7,292
-1,289
-15% -$69.1K
LLY icon
120
Eli Lilly
LLY
$1.08T
$401K 0.13%
3,582
-295
-8% -$32.8K
HD icon
121
Home Depot
HD
$347B
$398K 0.13%
1,715
-75
-4% -$16.4K
CAT icon
122
Caterpillar
CAT
$387B
$392K 0.13%
3,097
+330
+12% +$41.9K
LOW icon
123
Lowe's Companies
LOW
$123B
$391K 0.13%
3,556
+2
+0.1% +$211
MSGS icon
124
Madison Square Garden
MSGS
$9.37B
$379K 0.12%
2,017
– –
PGR icon
125
Progressive
PGR
$125B
$375K 0.12%
4,855
-20
-0.4% -$1.57K
3 4
5
6 7

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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.