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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
RGNX icon
1426
Regenxbio
RGNX
$688M
$1K ﹤0.01%
32
-13
-29% -$527
RGP icon
1427
Resources Connection
RGP
$145M
$1K ﹤0.01%
73
– –
RGS icon
1428
Regis Corp
RGS
$70.8M
$1K ﹤0.01%
3
– –
RHI icon
1429
Robert Half
RHI
$4.37B
$1K ﹤0.01%
21
– –
ROCK icon
1430
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
32
– –
ROKU icon
1431
Roku
ROKU
$22.5B
$1K ﹤0.01%
+10
New +$1.22K
RRC icon
1432
Range Resources
RRC
$9.41B
$1K ﹤0.01%
211
+56
+36% +$269
RRGB icon
1433
Red Robin
RRGB
$150M
$1K ﹤0.01%
+30
New +$985
RSPG icon
1434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1K ﹤0.01%
33
– –
RYAM icon
1435
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
+278
New +$1.19K
SAFT icon
1436
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAH icon
1437
Sonic Automotive
SAH
$2.53B
$1K ﹤0.01%
43
– –
SBSI icon
1438
Southside Bancshares
SBSI
$953M
$1K ﹤0.01%
29
– –
SCHL icon
1439
Scholastic
SCHL
$807M
$1K ﹤0.01%
33
– –
SCSC icon
1440
Scansource
SCSC
$1.1B
$1K ﹤0.01%
47
– –
SLG icon
1441
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
15
+12
+400% +$934
SLYV icon
1442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1K ﹤0.01%
+10
New +$600
SMMT icon
1443
Summit Therapeutics
SMMT
$11.9B
$1K ﹤0.01%
398
– –
SON icon
1444
Sonoco
SON
$5.72B
$1K ﹤0.01%
22
+15
+214% +$893
SPNT icon
1445
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
104
+62
+148% +$622
SRDX
1446
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
18
– –
SSP icon
1447
E.W. Scripps
SSP
$309M
$1K ﹤0.01%
80
+24
+43% +$330
STC icon
1448
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
21
– –
SUPN icon
1449
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
+48
New +$1.42K
SVC
1450
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
8
– –
56 57
58
59 60

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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.