We are live on ! Find out more
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
LSI
1501
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+11
New +$748
ROCC
1502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+29
New +$900
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
83
+9
+12% +$107
ACOR
1504
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
2
+1
+100% +$544
LCI
1505
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1506
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
110
-44
-29% -$247
ABMD
1507
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
8
-2
-20% -$432
CLR
1508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
34
+7
+26% +$237
MNDT
1509
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+110
New +$1.56K
ENDP
1510
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+281
New +$906
NTUS
1511
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
43
– –
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
79
+3
+4% +$52
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
-14
-48% -$588
ECOL
1514
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
– –
RAVN
1515
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
22
– –
INOV
1516
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
61
-28
-31% -$447
ECHO
1517
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
25
-48
-66% -$991
LDL
1518
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+43
New +$918
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
-5
-10% -$174
USCR
1520
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
12
– –
BPYU
1521
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
49
– –
LMNX
1522
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
52
+18
+53% +$375
CATM
1523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
PRSP
1524
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
EGOV
1525
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
59 60
61
62 63

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.