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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
LOGM
1701
DELISTED
LogMein, Inc.
LOGM
– –
-15
Closed -$1K
NE
1702
DELISTED
Noble Corporation
NE
– –
-302
Closed -$1K
CHK
1703
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$2K
EQM
1704
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,942
Closed -$444K
AKRX
1705
DELISTED
Akorn Inc
AKRX
– –
-204
Closed -$1K
JCP
1706
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+48
New +$40
DPLO
1707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+84
New +$470
MDR
1708
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+247
New +$1.52K
LKSD
1709
DELISTED
LSC Communications, Inc.
LKSD
– –
-101
Closed –
CRZO
1710
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-174
Closed -$2K
ORIT
1711
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
20
– –
CJ
1712
DELISTED
C&J Energy Services, Inc.
CJ
– –
-119
Closed -$1K
SFLY
1713
DELISTED
Shutterfly, Inc.
SFLY
– –
-41
Closed -$2K
CRAY
1714
DELISTED
Cray, Inc.
CRAY
– –
-49
Closed -$2K
CHSP
1715
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16
Closed –
WAGE
1716
DELISTED
WageWorks, Inc.
WAGE
– –
-81
Closed -$4K
PCMI
1717
DELISTED
PCM, Inc
PCMI
– –
-1,200
Closed -$42K
APC
1718
DELISTED
Anadarko Petroleum
APC
– –
-415
Closed -$29K
BKS
1719
DELISTED
Barnes & Noble
BKS
– –
-128
Closed -$1K
CTRL
1720
DELISTED
Control4 Corporation
CTRL
– –
-18
Closed –
WP
1721
DELISTED
Worldpay, Inc.
WP
– –
-85
Closed -$10K
ANDX
1722
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,580
Closed -$566K
HF
1723
DELISTED
HFF Inc.
HF
– –
-32
Closed -$1K
LABL
1724
DELISTED
Multi-Color Corp
LABL
– –
-49
Closed -$2K
LLL
1725
DELISTED
L3 Technologies, Inc.
LLL
– –
-316
Closed -$77K
66 67 68
69
70

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HCS
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SPC
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GPCM
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MCM
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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.