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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
DEA
1326
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
26
– –
DFIN icon
1327
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+76
New +$943
DGII icon
1328
Digi International
DGII
$3.18B
$1K ﹤0.01%
75
– –
DKS icon
1329
Dick's Sporting Goods
DKS
$18.5B
$1K ﹤0.01%
26
– –
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.48B
$1K ﹤0.01%
52
-155
-75% -$1.53K
DXPE icon
1331
DXP Enterprises
DXPE
$3.04B
$1K ﹤0.01%
19
+6
+46% +$202
ECPG icon
1332
Encore Capital Group
ECPG
$2B
$1K ﹤0.01%
31
– –
ELME
1333
Elme Communities
ELME
$143M
$1K ﹤0.01%
36
– –
ENVA icon
1334
Enova International
ENVA
$6.37B
$1K ﹤0.01%
30
-15
-33% -$354
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
24
-30
-56% -$687
EQH icon
1336
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
48
– –
EXP icon
1337
Eagle Materials
EXP
$6.51B
$1K ﹤0.01%
+12
New +$1.03K
EXTR icon
1338
Extreme Networks
EXTR
$3.18B
$1K ﹤0.01%
156
– –
FARO
1339
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
15
– –
FBP icon
1340
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
105
– –
FCPT icon
1341
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
33
– –
FF icon
1342
Future Fuel
FF
$277M
$1K ﹤0.01%
+51
New +$581
FHN icon
1343
First Horizon
FHN
$12B
$1K ﹤0.01%
53
– –
FIZZ icon
1344
National Beverage
FIZZ
$2.89B
$1K ﹤0.01%
+58
New +$1.25K
FOSL icon
1345
Fossil Group
FOSL
$310M
$1K ﹤0.01%
84
– –
FSP
1346
Franklin Street Properties
FSP
$45.4M
$1K ﹤0.01%
101
– –
TDAY
1347
USA Today Co
TDAY
$976M
$1K ﹤0.01%
114
+67
+143% +$611
GCO icon
1348
Genesco
GCO
$424M
$1K ﹤0.01%
18
-15
-45% -$579
GEOS icon
1349
Geospace Technologies
GEOS
$71.7M
$1K ﹤0.01%
34
– –
GES
1350
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+67
New +$1.11K
52 53
54
55 56

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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.