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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
TFIN icon
1451
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
24
– –
TGI
1452
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
– –
THRM icon
1453
Gentherm
THRM
$1.3B
$1K ﹤0.01%
30
– –
TISI icon
1454
Team
TISI
$92.9M
$1K ﹤0.01%
4
– –
TMP icon
1455
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
– –
TNL icon
1456
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
23
-5
-18% -$223
TRIP icon
1457
TripAdvisor
TRIP
$1.28B
$1K ﹤0.01%
29
– –
TRST
1458
Trustco Bank Corp NY
TRST
$950M
$1K ﹤0.01%
25
– –
TRUP icon
1459
Trupanion
TRUP
$1.32B
$1K ﹤0.01%
32
-15
-32% -$439
TTI icon
1460
TETRA Technologies
TTI
$1.32B
$1K ﹤0.01%
+322
New +$553
TTMI icon
1461
TTM Technologies
TTMI
$13.9B
$1K ﹤0.01%
+107
New +$1.15K
UBER icon
1462
Uber
UBER
$161B
$1K ﹤0.01%
40
– –
UCTT
1463
Ultra Clean Holdings
UCTT
$3.9B
$1K ﹤0.01%
91
– –
UEIC icon
1464
Universal Electronics
UEIC
$74.2M
$1K ﹤0.01%
19
– –
UHT
1465
Universal Health Realty Income Trust
UHT
$574M
$1K ﹤0.01%
11
– –
VICI icon
1466
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
43
– –
VICR icon
1467
Vicor
VICR
$9.94B
$1K ﹤0.01%
+21
New +$648
VMI icon
1468
Valmont Industries
VMI
$9.65B
$1K ﹤0.01%
7
– –
VNDA icon
1469
Vanda Pharmaceuticals
VNDA
$297M
$1K ﹤0.01%
73
– –
VRNT
1470
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
69
-33
-32% -$877
VRTS icon
1471
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
6
– –
VTLE
1472
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+23
New +$1.27K
WH icon
1473
Wyndham Hotels & Resorts
WH
$5.35B
$1K ﹤0.01%
23
-5
-18% -$273
WLK icon
1474
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
18
-82
-82% -$5.28K
WNC icon
1475
Wabash National
WNC
$515M
$1K ﹤0.01%
76
– –
57 58
59
60 61

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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.