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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
TG icon
1651
Tredegar Corp
TG
$292M
$0 ﹤0.01%
18
– –
TRMB icon
1652
Trimble
TRMB
$13.6B
$0 ﹤0.01%
11
-110
-91% -$4.42K
TTE icon
1653
TotalEnergies
TTE
$195B
– –
-265
Closed -$15K
TTSH
1654
DELISTED
Tile Shop Holdings
TTSH
– –
-194
Closed -$1K
TWI icon
1655
Titan International
TWI
$457M
– –
-187
Closed -$1K
UE icon
1656
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
4
– –
UIS icon
1657
Unisys
UIS
$211M
– –
-64
Closed -$1K
UVE icon
1658
Universal Insurance Holdings
UVE
$1.21B
– –
-38
Closed -$1K
VECO icon
1659
Veeco
VECO
$3.02B
– –
-37
Closed –
VGK icon
1660
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
1
– –
VRA icon
1661
Vera Bradley
VRA
$96.4M
$0 ﹤0.01%
49
– –
VST icon
1662
Vistra
VST
$48.2B
– –
-137
Closed -$3K
WLY icon
1663
John Wiley & Sons Class A
WLY
$2.62B
– –
-24
Closed -$1K
WSM icon
1664
Williams-Sonoma
WSM
$29.5B
$0 ﹤0.01%
+14
New +$463
WSR
1665
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
35
– –
WTFC icon
1666
Wintrust Financial
WTFC
$10.7B
– –
-17
Closed -$1K
X
1667
DELISTED
US Steel
X
– –
-352
Closed -$5K
XMLV icon
1668
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-465
Closed -$24K
XSLV icon
1669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-1,167
Closed -$56K
YPF icon
1670
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-702
Closed -$13K
ZEUS
1671
DELISTED
Olympic Steel
ZEUS
– –
-60
Closed -$1K
TBRG
1672
DELISTED
TruBridge
TBRG
– –
-14
Closed –
CNR
1673
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
5
-38
-88% -$744
XYZ
1674
Block Inc
XYZ
$47.5B
– –
-83
Closed -$6K
B
1675
DELISTED
Barnes Group Inc.
B
– –
-94
Closed -$5K
65 66
67
68 69

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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.