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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
ALG icon
1276
Alamo Group
ALG
$2.09B
$1K ﹤0.01%
9
– –
ALNY icon
1277
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
+13
New +$1.03K
OSG
1278
Octave Specialty Group
OSG
$206M
$1K ﹤0.01%
+58
New +$1.06K
AMPH icon
1279
Amphastar Pharmaceuticals
AMPH
$864M
$1K ﹤0.01%
39
+17
+77% +$354
ANDE icon
1280
Andersons Inc
ANDE
$2.2B
$1K ﹤0.01%
+40
New +$1.01K
ANET icon
1281
Arista Networks
ANET
$246B
$1K ﹤0.01%
96
-48
-33% -$743
ANF icon
1282
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
+73
New +$1.22K
ANIK icon
1283
Anika Therapeutics
ANIK
$283M
$1K ﹤0.01%
24
– –
ANIP icon
1284
ANI Pharmaceuticals
ANIP
$1.71B
$1K ﹤0.01%
11
– –
APOG icon
1285
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
30
– –
AR icon
1286
Antero Resources
AR
$11.6B
$1K ﹤0.01%
+238
New +$970
ARCB icon
1287
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
39
– –
ASIX icon
1288
AdvanSix
ASIX
$458M
$1K ﹤0.01%
44
+4
+10% +$97
ASTE icon
1289
Astec Industries
ASTE
$997M
$1K ﹤0.01%
+45
New +$1.37K
AVD icon
1290
American Vanguard Corp
AVD
$63.2M
$1K ﹤0.01%
+32
New +$470
AVY icon
1291
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
7
– –
AWR icon
1292
American States Water
AWR
$3.44B
$1K ﹤0.01%
13
– –
AZZ icon
1293
AZZ Inc
AZZ
$4.65B
$1K ﹤0.01%
23
– –
BCC icon
1294
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
33
– –
BJRI icon
1295
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
16
-6
-27% -$231
BKE icon
1296
Buckle
BKE
$2.37B
$1K ﹤0.01%
+35
New +$673
BLMN icon
1297
Bloomin' Brands
BLMN
$952M
$1K ﹤0.01%
79
-22
-22% -$392
BOH icon
1298
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
14
– –
BOOM icon
1299
DMC Global
BOOM
$155M
$1K ﹤0.01%
14
+3
+27% +$151
BOOT icon
1300
Boot Barn
BOOT
$5.07B
$1K ﹤0.01%
38
– –
50 51
52
53 54

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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.