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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
IIIN icon
1601
Insteel Industries
IIIN
$626M
– –
-30
Closed -$1K
INVA icon
1602
Innoviva
INVA
$1.49B
– –
-133
Closed -$2K
IWC icon
1603
iShares Micro-Cap ETF
IWC
$1.49B
– –
-375
Closed -$35K
JOF
1604
Japan Smaller Capitalization Fund
JOF
$347M
– –
-1,740
Closed -$15K
KWR icon
1605
Quaker Houghton
KWR
$2.96B
– –
-23
Closed -$5K
LNG icon
1606
Cheniere Energy
LNG
$54.9B
– –
-9
Closed -$1K
LPG icon
1607
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
38
– –
MAT icon
1608
Mattel
MAT
$4.21B
$0 ﹤0.01%
4
-120
-97% -$1.37K
MDIV icon
1609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1,100
Closed -$20K
MGPI icon
1610
MGP Ingredients
MGPI
$381M
– –
-22
Closed -$1K
MHO icon
1611
M/I Homes
MHO
$3.74B
$0 ﹤0.01%
13
– –
MODV
1612
DELISTED
ModivCare
MODV
– –
-20
Closed -$1K
MOV icon
1613
Movado Group
MOV
$817M
$0 ﹤0.01%
+19
New +$471
MPAA icon
1614
Motorcar Parts of America
MPAA
$235M
– –
-45
Closed -$1K
NLY icon
1615
Annaly Capital Management
NLY
$17.3B
– –
-77
Closed -$3K
NOK icon
1616
Nokia
NOK
$51B
$0 ﹤0.01%
29
– –
NPK icon
1617
National Presto Industries
NPK
$985M
$0 ﹤0.01%
5
– –
NVRI icon
1618
Enviri
NVRI
$615M
– –
-131
Closed -$4K
OFIX icon
1619
Orthofix Medical
OFIX
$418M
– –
-14
Closed -$1K
OSUR icon
1620
OraSure Technologies
OSUR
$275M
– –
-103
Closed -$1K
OVV icon
1621
Ovintiv
OVV
$17.6B
– –
-52
Closed -$1K
PAHC icon
1622
Phibro Animal Health
PAHC
$1.39B
– –
-54
Closed -$2K
PARR icon
1623
Par Pacific Holdings
PARR
$3.59B
$0 ﹤0.01%
+20
New +$443
PCG icon
1624
PG&E
PCG
$37.5B
– –
-171
Closed -$4K
PKE icon
1625
Park Aerospace
PKE
$801M
$0 ﹤0.01%
12
– –
63 64
65
66 67

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HCS
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CCP
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GPCM
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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.