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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
NKTR icon
1401
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
3
-1
-25% -$367
NTGR icon
1402
NETGEAR
NTGR
$627M
$1K ﹤0.01%
41
– –
NVGS icon
1403
Navigator Holdings
NVGS
$1.25B
$1K ﹤0.01%
+100
New +$998
NVT icon
1404
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
51
– –
NX icon
1405
Quanex
NX
$967M
$1K ﹤0.01%
80
– –
ADAM
1406
Adamas Trust
ADAM
$880M
$1K ﹤0.01%
50
– –
ODP
1407
DELISTED
ODP
ODP
$1K ﹤0.01%
73
-25
-26% -$431
OFG icon
1408
OFG Bancorp
OFG
$2.2B
$1K ﹤0.01%
26
– –
OIS icon
1409
Oil States International
OIS
$534M
$1K ﹤0.01%
+106
New +$1.52K
OKTA icon
1410
Okta
OKTA
$26.2B
$1K ﹤0.01%
+13
New +$1.62K
OLN icon
1411
Olin
OLN
$2.15B
$1K ﹤0.01%
58
-134
-70% -$2.53K
ACH
1412
Accendra Health
ACH
$107M
$1K ﹤0.01%
+123
New +$552
ONTO icon
1413
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
39
– –
OSPN icon
1414
OneSpan
OSPN
$603M
$1K ﹤0.01%
65
– –
OXM icon
1415
Oxford Industries
OXM
$556M
$1K ﹤0.01%
18
-14
-44% -$986
PBF icon
1416
PBF Energy
PBF
$7.86B
$1K ﹤0.01%
+44
New +$1.12K
PDFS icon
1417
PDF Solutions
PDFS
$2.01B
$1K ﹤0.01%
45
– –
PETS icon
1418
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+37
New +$611
PFS icon
1419
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
49
– –
PK icon
1420
Park Hotels & Resorts
PK
$2.92B
$1K ﹤0.01%
+32
New +$812
PLAB icon
1421
Photronics
PLAB
$1.89B
$1K ﹤0.01%
79
– –
PR
1422
Permian Resources
PR
$17.8B
$1K ﹤0.01%
151
-164
-52% -$880
PRDO icon
1423
Perdoceo Education
PRDO
$1.97B
$1K ﹤0.01%
49
– –
REX icon
1424
REX American Resources
REX
$1.43B
$1K ﹤0.01%
108
– –
REZI icon
1425
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
119
-20
-14% -$335
55 56
57
58 59

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MB
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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.