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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
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
105
– –
LL
1677
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-52
Closed -$1K
PGTI
1678
DELISTED
PGT, Inc.
PGTI
– –
-73
Closed -$1K
EXPR
1679
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$1K
CHS
1680
DELISTED
Chicos FAS, Inc.
CHS
– –
-524
Closed -$2K
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36
Closed –
PACW
1682
DELISTED
PacWest Bancorp
PACW
– –
-20
Closed -$1K
HT
1683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-109
Closed -$2K
FRGI
1684
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
41
-22
-35% -$230
RAD
1685
DELISTED
Rite Aid Corporation
RAD
– –
-1,474
Closed -$12K
RUTH
1686
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14
Closed –
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
– –
-84
Closed -$1K
CEY
1688
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-3,438
Closed -$84K
EXTN
1689
DELISTED
Exterran Corporation
EXTN
– –
-82
Closed -$1K
ZNGA
1690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
58
-43
-43% -$259
RRD
1691
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-232
Closed –
GWB
1692
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-16
Closed -$1K
ATH
1693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18
Closed -$1K
DSPG
1694
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
BPY
1695
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
CTB
1696
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-70
Closed -$2K
VRTU
1697
DELISTED
Virtusa Corporation
VRTU
– –
-45
Closed -$2K
TCO
1698
DELISTED
Taubman Centers Inc.
TCO
– –
-27
Closed -$1K
MNK
1699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
79
– –
DLPH
1700
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25
Closed -$1K
66 67
68
69 70

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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.