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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
GFF icon
1351
Griffon
GFF
$4.83B
$1K ﹤0.01%
41
– –
GPMT
1352
Granite Point Mortgage Trust
GPMT
$59.8M
$1K ﹤0.01%
60
– –
GPRE icon
1353
Green Plains
GPRE
$1.1B
$1K ﹤0.01%
+104
New +$994
GTY
1354
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
17
– –
HGV icon
1355
Hilton Grand Vacations
HGV
$3.33B
$1K ﹤0.01%
45
-160
-78% -$5.03K
HHH icon
1356
Howard Hughes
HHH
$3.98B
$1K ﹤0.01%
8
– –
HIW icon
1357
Highwoods Properties
HIW
$3.4B
$1K ﹤0.01%
18
– –
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
215
-219
-50% -$1.26K
HSII
1359
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
23
-6
-21% -$169
HTLD icon
1360
Heartland Express
HTLD
$914M
$1K ﹤0.01%
25
-12
-32% -$240
HUBB icon
1361
Hubbell
HUBB
$27.5B
$1K ﹤0.01%
+8
New +$1.03K
HUBG icon
1362
HUB Group
HUBG
$2.6B
$1K ﹤0.01%
64
+14
+28% +$297
HWKN icon
1363
Hawkins
HWKN
$2.75B
$1K ﹤0.01%
46
– –
IBP icon
1364
Installed Building Products
IBP
$6.41B
$1K ﹤0.01%
24
– –
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
15
+5
+50% +$527
INGN icon
1366
Inogen
INGN
$159M
$1K ﹤0.01%
22
-10
-31% -$522
IPG
1367
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
65
-26
-29% -$562
JBSS icon
1368
John B. Sanfilippo & Son
JBSS
$978M
$1K ﹤0.01%
9
– –
JRVR icon
1369
James River Group Holdings
JRVR
$188M
$1K ﹤0.01%
20
– –
KALU icon
1370
Kaiser Aluminum
KALU
$3.15B
$1K ﹤0.01%
7
– –
KELYA icon
1371
Kelly Services Class A
KELYA
$545M
$1K ﹤0.01%
27
– –
KIDS icon
1372
OrthoPediatrics
KIDS
$616M
$1K ﹤0.01%
41
– –
KN icon
1373
Knowles
KN
$3.34B
$1K ﹤0.01%
52
– –
LEA icon
1374
Lear
LEA
$8.13B
$1K ﹤0.01%
10
– –
LGIH icon
1375
LGI Homes
LGIH
$1.33B
$1K ﹤0.01%
13
– –
53 54
55
56 57

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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.