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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
DOC icon
151
Healthpeak Properties
DOC
$14.5B
$297K 0.1%
8,322
– –
IBM icon
152
IBM
IBM
$226B
$293K 0.09%
2,107
+3
+0.1% +$405
ADBE icon
153
Adobe
ADBE
$106B
$288K 0.09%
1,040
-6
-0.6% -$1.75K
LHX icon
154
L3Harris
LHX
$54B
$280K 0.09%
1,339
+422
+46% +$86.4K
DOW icon
155
Dow Inc
DOW
$21.6B
$275K 0.09%
5,769
+742
+15% +$34.7K
MA icon
156
Mastercard
MA
$493B
$275K 0.09%
1,015
+400
+65% +$110K
TXN icon
157
Texas Instruments
TXN
$260B
$271K 0.09%
2,098
– –
DUK icon
158
Duke Energy
DUK
$94.9B
$267K 0.09%
2,788
-166
-6% -$15.1K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.09%
9,874
-50
-0.5% -$1.34K
OXY icon
160
Occidental Petroleum
OXY
$58.2B
$262K 0.08%
5,898
+357
+6% +$16.9K
COST icon
161
Costco
COST
$419B
$252K 0.08%
875
– –
TRGP icon
162
Targa Resources
TRGP
$56.3B
$252K 0.08%
6,266
-333
-5% -$12.7K
AMCX icon
163
AMC Global Media
AMCX
$487M
$249K 0.08%
5,053
-473
-9% -$24.4K
EMHY icon
164
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$247K 0.08%
5,313
– –
LMT icon
165
Lockheed Martin
LMT
$138B
$245K 0.08%
629
+3
+0.5% +$1.13K
BLK icon
166
Blackrock
BLK
$175B
$238K 0.08%
533
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.08%
3,022
+834
+38% +$64.6K
C icon
168
Citigroup
C
$227B
$234K 0.08%
3,391
-112
-3% -$7.62K
TJX icon
169
TJX Companies
TJX
$176B
$234K 0.08%
4,215
– –
NFG icon
170
National Fuel Gas
NFG
$7.66B
$233K 0.08%
4,965
+26
+0.5% +$1.26K
CI icon
171
Cigna
CI
$74.9B
$227K 0.07%
1,492
-227
-13% -$36.9K
BXC icon
172
BlueLinx
BXC
$709M
$226K 0.07%
7,000
-1,000
-13% -$25.2K
CSGP icon
173
CoStar Group
CSGP
$12.4B
$226K 0.07%
3,810
-610
-14% -$36.5K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.07%
4,036
+168
+4% +$9.45K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.07%
2,020
+86
+4% +$9.51K
5 6
7
8 9

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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.