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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
MXIM
1251
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
33
– –
CMD
1252
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
25
-11
-31% -$932
CUB
1253
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
24
– –
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
100
– –
VAR
1255
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
-4
-22% -$476
MNTA
1256
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
138
– –
CTST
1257
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,730
– –
SRCI
1258
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+446
New +$2.02K
GHDX
1259
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+25
New +$1.72K
AABA
1260
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
107
-205
-66% -$13.6K
WPG
1261
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
42
-5
-11% -$165
KEM
1262
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
87
– –
HSKA
1263
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
32
-11
-26% -$826
STFC
1264
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
49
– –
CMO
1265
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
269
– –
STMP
1266
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+26
New +$1.53K
CIT
1267
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
50
-17
-25% -$792
CZR
1268
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
178
– –
GCI
1269
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+159
New +$1.58K
ACHC icon
1270
Acadia Healthcare
ACHC
$2.91B
$1K ﹤0.01%
28
-79
-74% -$2.41K
ACM icon
1271
Aecom
ACM
$8.75B
$1K ﹤0.01%
32
– –
ADEA icon
1272
Adeia
ADEA
$3.04B
$1K ﹤0.01%
249
– –
ADTN icon
1273
Adtran
ADTN
$631M
$1K ﹤0.01%
79
– –
AEIS icon
1274
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
9
-17
-65% -$918
AGYS icon
1275
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
28
– –
49 50
51
52 53

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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.