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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
MIK
1526
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+118
New +$881
PE
1527
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
55
-47
-46% -$807
HDS
1528
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
34
+11
+48% +$431
AMAG
1529
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
89
– –
VAL
1530
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+280
New +$1.5K
FSB
1531
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
21
– –
PGNX
1532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
129
+20
+18% +$100
TIVO
1533
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+120
New +$917
OPB
1534
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
41
– –
UNT
1535
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+265
New +$1.3K
AKS
1536
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+577
New +$1.39K
ZAYO
1537
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
29
– –
DERM
1538
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
154
– –
CRCM
1539
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
63
+23
+58% +$237
IPHS
1540
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
39
– –
GWR
1541
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
RTEC
1542
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
21
– –
TYPE
1543
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
27
– –
HZNP
1544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+37
New +$957
FBC
1545
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
32
+18
+129% +$632
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
49
– –
VSTO
1547
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+83
New +$547
UBA
1548
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
PEI
1549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+7
New +$593
WLL
1550
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
2
– –
60 61
62
63 64

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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.