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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
WPC icon
1476
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
10
-398
-98% -$33.9K
WT icon
1477
WisdomTree
WT
$3.36B
$1K ﹤0.01%
+251
New +$1.42K
ZUMZ icon
1478
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
42
– –
MTUS icon
1479
Metallus
MTUS
$900M
$1K ﹤0.01%
+125
New +$820
PENG
1480
Penguin Solutions Inc
PENG
$2.83B
$1K ﹤0.01%
58
– –
PRSU
1481
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
CUTR
1482
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
– –
INSI
1483
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+32
New +$640
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+30
New +$1.61K
HAYN
1485
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
38
– –
CHUY
1486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
40
+18
+82% +$435
EGRX
1487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
13
– –
PRFT
1488
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
LSXMK
1489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
– –
CONN
1490
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+49
New +$1.03K
ETRN
1491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
101
+91
+910% +$1.4K
MDC
1492
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
33
– –
KAMN
1493
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
RPT
1494
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
– –
VRTV
1495
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+32
New +$551
AVTA
1496
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
54
+35
+184% +$882
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
93
– –
TRHC
1498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
24
– –
CIR
1499
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
22
-10
-31% -$380
SPPI
1500
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+136
New +$1.1K
58 59
60
61 62

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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.