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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
BRC icon
1301
Brady Corp
BRC
$4.51B
$1K ﹤0.01%
18
– –
BRX icon
1302
Brixmor Property Group
BRX
$9.11B
$1K ﹤0.01%
46
– –
CALM icon
1303
Cal-Maine
CALM
$3.88B
$1K ﹤0.01%
31
+20
+182% +$831
CASH icon
1304
Pathward Financial
CASH
$1.81B
$1K ﹤0.01%
35
– –
CATO icon
1305
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
+34
New +$510
CBT icon
1306
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
25
– –
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
25
– –
CCRN
1308
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
74
– –
CDP icon
1309
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
36
– –
CENX icon
1310
Century Aluminum
CENX
$5.22B
$1K ﹤0.01%
151
– –
CEVA icon
1311
CEVA Inc
CEVA
$860M
$1K ﹤0.01%
26
– –
CHCO icon
1312
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
11
– –
CHEF icon
1313
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
21
– –
CHRD icon
1314
Chord Energy
CHRD
$7.65B
$1K ﹤0.01%
157
– –
CIVI
1315
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+42
New +$934
CLW icon
1316
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
31
– –
COKE icon
1317
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
40
– –
CPRI icon
1318
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
29
+11
+61% +$352
CRVL icon
1319
CorVel
CRVL
$3.11B
$1K ﹤0.01%
30
– –
CSGS
1320
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTRE icon
1321
CareTrust REIT
CTRE
$9.21B
$1K ﹤0.01%
52
– –
CUBI icon
1322
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
43
– –
CXT icon
1323
Crane NXT
CXT
$3.03B
$1K ﹤0.01%
35
– –
CYH icon
1324
Community Health Systems
CYH
$415M
$1K ﹤0.01%
+234
New +$610
CYTK icon
1325
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
74
– –
51 52
53
54 55

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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.