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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
PLCE icon
1626
Children's Place
PLCE
$58.3M
– –
-29
Closed -$3K
PTEN icon
1627
Patterson-UTI
PTEN
$4.19B
– –
-132
Closed -$2K
PUMP icon
1628
ProPetro Holding
PUMP
$1.43B
– –
-91
Closed -$2K
RAMP icon
1629
LiveRamp
RAMP
$2.3B
– –
-173
Closed -$8K
REI icon
1630
Ring Energy
REI
$354M
– –
-215
Closed -$1K
RGEN icon
1631
Repligen
RGEN
$9.21B
– –
-62
Closed -$5K
RGR icon
1632
Sturm, Ruger & Co
RGR
$594M
– –
-29
Closed -$2K
RMAX icon
1633
RE/MAX Holdings
RMAX
$243M
– –
-37
Closed -$1K
ROG icon
1634
Rogers Corp
ROG
$2.29B
– –
-12
Closed -$2K
RRX icon
1635
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
5
-7
-58% -$528
SHOE
1636
Shoe Station Group
SHOE
$437M
– –
-66
Closed -$1K
SFBS
1637
ServisFirst Bancshares
SFBS
$4.84B
– –
-68
Closed -$2K
SIGI icon
1638
Selective Insurance
SIGI
$5.66B
– –
-93
Closed -$7K
SMLV icon
1639
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-258
Closed -$24K
SNEX icon
1640
StoneX
SNEX
$7.81B
$0 ﹤0.01%
61
– –
SNY icon
1641
Sanofi
SNY
$104B
– –
-130
Closed -$6K
SPB icon
1642
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
2
-14
-88% -$730
SPOK icon
1643
Spok Holdings
SPOK
$237M
– –
-30
Closed –
SSTK icon
1644
Shutterstock
SSTK
$218M
$0 ﹤0.01%
13
-5
-28% -$184
STBA icon
1645
S&T Bancorp
STBA
$1.79B
– –
-28
Closed -$1K
SXI icon
1646
Standex International
SXI
$3.98B
– –
-30
Closed -$2K
TBI
1647
Trueblue
TBI
$323M
– –
-34
Closed -$1K
TCBI icon
1648
Texas Capital Bancshares
TCBI
$4.32B
– –
-22
Closed -$1K
TCMD icon
1649
Tactile Systems Technology
TCMD
$657M
$0 ﹤0.01%
10
– –
TDC icon
1650
Teradata
TDC
$2.58B
$0 ﹤0.01%
10
– –
64 65
66
67 68

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GPCM
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MCM
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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.