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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
CSX icon
126
CSX Corp
CSX
$93.1B
$370K 0.12%
16,023
+2,304
+17% +$53.6K
DEO icon
127
Diageo
DEO
$53.7B
$369K 0.12%
2,256
-10
-0.4% -$1.67K
CBSH icon
128
Commerce Bancshares
CBSH
$8.44B
$367K 0.12%
8,513
-944
-10% -$39.4K
AMGN icon
129
Amgen
AMGN
$224B
$364K 0.12%
1,883
+47
+3% +$9.02K
DD icon
130
DuPont de Nemours
DD
$19.2B
$358K 0.12%
4,005
+114
+3% +$10K
FDX icon
131
FedEx
FDX
$76.5B
$356K 0.12%
2,447
-28
-1% -$4.51K
GLW icon
132
Corning
GLW
$138B
$356K 0.12%
12,484
-334
-3% -$9.99K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.11%
5,800
-480
-8% -$28.4K
ALL icon
134
Allstate
ALL
$68.3B
$353K 0.11%
3,252
– –
DE icon
135
Deere & Co
DE
$164B
$353K 0.11%
2,095
-28
-1% -$4.48K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$353K 0.11%
5,889
+2
+0% +$119
CL icon
137
Colgate-Palmolive
CL
$74.3B
$351K 0.11%
4,771
+5
+0.1% +$363
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.11%
5,745
– –
UNH icon
139
UnitedHealth
UNH
$373B
$341K 0.11%
1,572
-56
-3% -$13.5K
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$336K 0.11%
6,059
– –
UTG icon
141
Reaves Utility Income Fund
UTG
$3.61B
$326K 0.11%
8,886
– –
BIIB icon
142
Biogen
BIIB
$30.7B
$324K 0.1%
1,389
-9
-0.6% -$2.1K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$319K 0.1%
2,500
– –
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$318K 0.1%
2,395
+82
+4% +$10.9K
GIS icon
145
General Mills
GIS
$19.8B
$314K 0.1%
5,711
+760
+15% +$41K
ADM icon
146
Archer Daniels Midland
ADM
$38.6B
$311K 0.1%
7,586
-117
-2% -$4.66K
NOC icon
147
Northrop Grumman
NOC
$82.2B
$311K 0.1%
830
+3
+0.4% +$1.06K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.13B
$306K 0.1%
6,089
+410
+7% +$20.7K
GPC icon
149
Genuine Parts
GPC
$18.5B
$304K 0.1%
3,057
-16
-0.5% -$1.54K
ETN icon
150
Eaton
ETN
$173B
$299K 0.1%
3,592
-1,759
-33% -$143K
4 5
6
7 8

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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.