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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
LMAT icon
1376
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
36
– –
LNN icon
1377
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
13
– –
LNTH icon
1378
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
48
+16
+50% +$394
LOCO icon
1379
El Pollo Loco
LOCO
$463M
$1K ﹤0.01%
81
+41
+103% +$434
LXU icon
1380
LSB Industries
LXU
$726M
$1K ﹤0.01%
170
– –
M icon
1381
Macy's
M
$6.55B
$1K ﹤0.01%
38
-32
-46% -$593
MATW icon
1382
Matthews International
MATW
$717M
$1K ﹤0.01%
+36
New +$1.18K
MATX icon
1383
Matsons
MATX
$6.24B
$1K ﹤0.01%
35
– –
MCRI icon
1384
Monarch Casino & Resort
MCRI
$2.17B
$1K ﹤0.01%
29
– –
MCS icon
1385
Marcus Corp
MCS
$921M
$1K ﹤0.01%
20
– –
MERC icon
1386
Mercer International
MERC
$34.2M
$1K ﹤0.01%
+54
New +$682
MLAB icon
1387
Mesa Laboratories
MLAB
$569M
$1K ﹤0.01%
+5
New +$1.16K
MMI icon
1388
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
+28
New +$955
MPT
1389
Medical Properties Trust
MPT
$2.48B
$1K ﹤0.01%
59
– –
MTRN icon
1390
Materion
MTRN
$5.83B
$1K ﹤0.01%
14
– –
MTRX icon
1391
Matrix Service
MTRX
$326M
$1K ﹤0.01%
78
– –
MTW icon
1392
Manitowoc
MTW
$681M
$1K ﹤0.01%
62
– –
MXL icon
1393
MaxLinear
MXL
$6.21B
$1K ﹤0.01%
54
– –
MYE icon
1394
Myers Industries
MYE
$1.25B
$1K ﹤0.01%
59
– –
MYRG icon
1395
MYR Group
MYRG
$5.14B
$1K ﹤0.01%
30
– –
NBHC icon
1396
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
18
– –
NBR icon
1397
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
9
-17
-65% -$1.91K
NBTB icon
1398
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
23
– –
NFBK
1399
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
45
– –
NGVT icon
1400
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
– –
54 55
56
57 58

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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.