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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
CBB
1551
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
104
+34
+49% +$166
DCOM
1552
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
51
– –
AAOI icon
1553
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
+42
New +$421
ACIC icon
1554
American Coastal Insurance
ACIC
$470M
– –
-30
Closed –
ACLS icon
1555
Axcelis
ACLS
$4.1B
$0 ﹤0.01%
+29
New +$463
ADUS icon
1556
Addus HomeCare
ADUS
$2.23B
$0 ﹤0.01%
6
– –
AGNC icon
1557
AGNC Investment
AGNC
$12.8B
– –
-49
Closed -$1K
ALSN icon
1558
Allison Transmission
ALSN
$10.3B
– –
-194
Closed -$9K
ANGO icon
1559
AngioDynamics
ANGO
$651M
$0 ﹤0.01%
20
– –
AORT icon
1560
Artivion
AORT
$1.28B
– –
-15
Closed –
APEI icon
1561
American Public Education
APEI
$869M
– –
-22
Closed -$1K
ARLO icon
1562
Arlo Technologies
ARLO
$1.59B
$0 ﹤0.01%
+144
New +$523
ASB icon
1563
Associated Banc-Corp
ASB
$5.92B
– –
-90
Closed -$2K
ATNI icon
1564
ATN International
ATNI
$494M
$0 ﹤0.01%
8
-3
-27% -$172
AVNS
1565
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AXON
1566
Axon Enterprise
AXON
$48.4B
– –
-89
Closed -$6K
BBWI icon
1567
Bath & Body Works
BBWI
$3.89B
$0 ﹤0.01%
12
-197
-94% -$3.48K
BELFB
1568
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-55
Closed -$1K
BG icon
1569
Bunge Global
BG
$21.6B
$0 ﹤0.01%
7
– –
BMA icon
1570
Banco Macro
BMA
$5.38B
– –
-115
Closed -$8K
BNED icon
1571
Barnes & Noble Education
BNED
$444M
$0 ﹤0.01%
2
– –
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
28
– –
CCS icon
1573
Century Communities
CCS
$1.96B
$0 ﹤0.01%
16
– –
CDL icon
1574
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-9,935
Closed -$466K
CDW icon
1575
CDW
CDW
$17.1B
– –
-60
Closed -$7K
61 62
63
64 65

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HCS
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CCP
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MB
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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.