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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
WGO icon
1226
Winnebago Industries
WGO
$920M
$2K ﹤0.01%
44
– –
WING icon
1227
Wingstop
WING
$3.11B
$2K ﹤0.01%
27
– –
WRB icon
1228
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
47
– –
WRLD icon
1229
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
12
– –
WSBC icon
1230
WesBanco
WSBC
$4.03B
$2K ﹤0.01%
42
– –
XHR
1231
Xenia Hotels & Resorts
XHR
$1.73B
$2K ﹤0.01%
107
– –
XRX icon
1232
Xerox
XRX
$424M
$2K ﹤0.01%
64
– –
Z icon
1233
Zillow
Z
$7.69B
$2K ﹤0.01%
55
+32
+139% +$1.27K
UCB
1234
United Community Banks
UCB
$4.35B
$2K ﹤0.01%
59
+23
+64% +$631
MAGN
1235
Magnera Corp
MAGN
$447M
$2K ﹤0.01%
9
– –
BECN
1236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
64
-29
-31% -$981
HTLF
1237
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
36
– –
HA
1238
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
64
– –
TUP
1239
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+115
New +$1.78K
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
36
– –
LTHM
1241
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
231
– –
PDCE
1242
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
63
-83
-57% -$2.49K
CSII
1243
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
41
– –
SWCH
1244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
107
– –
MIC
1245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
30
– –
COHR
1247
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
– –
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
61
+18
+42% +$676
KRA
1249
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
55
– –
BMTC
1250
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
46
– –
48 49
50
51 52

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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.