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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
CENT icon
1576
Central Garden & Pet Co
CENT
$2.75B
– –
-106
Closed -$2K
CENTA icon
1577
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-84
Closed -$2K
CLDT
1578
Chatham Lodging
CLDT
$580M
$0 ﹤0.01%
26
-903
-97% -$16K
CNX icon
1579
CNX Resources
CNX
$5.32B
$0 ﹤0.01%
45
– –
COHU icon
1580
Cohu
COHU
$2.34B
$0 ﹤0.01%
34
+7
+26% +$97
CRI icon
1581
Carter's
CRI
$1.48B
– –
-10
Closed -$1K
DBI icon
1582
Designer Brands
DBI
$334M
– –
-28
Closed -$1K
DDD icon
1583
3D Systems Corp
DDD
$611M
– –
-327
Closed -$3K
DIAX
1584
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-975
Closed -$17K
ELAN icon
1585
Elanco Animal Health
ELAN
$11.1B
– –
-369
Closed -$12K
EOI
1586
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-1,518
Closed -$23K
EQT icon
1587
EQT Corp
EQT
$33.8B
– –
-40
Closed -$1K
ETD icon
1588
Ethan Allen Interiors
ETD
$598M
– –
-33
Closed -$1K
ETSY icon
1589
Etsy
ETSY
$7.38B
– –
-449
Closed -$28K
EZPW icon
1590
Ezcorp Inc
EZPW
$1.67B
– –
-48
Closed –
FET icon
1591
Forum Energy Technologies
FET
$882M
– –
-72
Closed -$5K
FIX icon
1592
Comfort Systems
FIX
$58.9B
$0 ﹤0.01%
11
-8
-42% -$349
FORR icon
1593
Forrester Research
FORR
$221M
– –
-14
Closed -$1K
FOX icon
1594
Fox Class B
FOX
$23.6B
$0 ﹤0.01%
2
-4
-67% -$138
GXC icon
1595
State Street SPDR S&P China ETF
GXC
$486M
– –
-5,208
Closed -$498K
HFWA icon
1596
Heritage Financial
HFWA
$1.2B
$0 ﹤0.01%
15
– –
MCHB
1597
Mechanics Bancorp
MCHB
$3.7B
– –
-15
Closed –
HZO icon
1598
MarineMax
HZO
$1.15B
– –
-44
Closed -$1K
IAU icon
1599
iShares Gold Trust
IAU
$65.1B
– –
-1,125
Closed -$30K
ICHR icon
1600
Ichor Holdings
ICHR
$2.43B
$0 ﹤0.01%
20
– –
62 63
64
65 66

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CCP
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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.