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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
NKE icon
176
Nike
NKE
$61.9B
$225K 0.07%
2,397
-81
-3% -$6.95K
SAUC
177
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$224K 0.07%
381,328
+70,000
+22% +$44.6K
PSX icon
178
Phillips 66
PSX
$84.5B
$221K 0.07%
2,153
+118
+6% +$11.8K
ACN icon
179
Accenture
ACN
$108B
$220K 0.07%
1,140
+3
+0.3% +$581
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$216K 0.07%
1,352
+1
+0.1% +$155
CHE icon
181
Chemed
CHE
$7.21B
$213K 0.07%
509
-13
-2% -$5.31K
VRSK icon
182
Verisk Analytics
VRSK
$23.8B
$204K 0.07%
1,289
-16
-1% -$2.48K
FAST icon
183
Fastenal
FAST
$59.6B
$202K 0.07%
12,332
+424
+4% +$6.59K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$198K 0.06%
2,206
-46
-2% -$4.08K
EL icon
185
Estee Lauder
EL
$31.4B
$197K 0.06%
993
-1
-0.1% -$191
NVDA icon
186
NVIDIA
NVDA
$5.32T
$197K 0.06%
45,240
+2,240
+5% +$9.42K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$194K 0.06%
4,752
– –
HTO
188
H2O America
HTO
$2.55B
$194K 0.06%
2,840
+2,640
+1,320% +$173K
BDX icon
189
Becton Dickinson
BDX
$48.5B
$191K 0.06%
773
+6
+0.8% +$1.48K
HEI icon
190
HEICO Corp
HEI
$51.3B
$189K 0.06%
1,511
-18
-1% -$2.46K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$188K 0.06%
2,352
– –
ANSS
192
DELISTED
Ansys
ANSS
$187K 0.06%
844
-10
-1% -$2.11K
PYPL icon
193
PayPal
PYPL
$50.1B
$187K 0.06%
1,805
-6
-0.3% -$661
HSBC icon
194
HSBC
HSBC
$355B
$185K 0.06%
4,845
-1,085
-18% -$42K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$184K 0.06%
7,000
– –
BUD icon
196
AB InBev
BUD
$164B
$183K 0.06%
1,927
+688
+56% +$65.3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$179K 0.06%
509
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$13.5B
$178K 0.06%
+28,500
New +$179K
VEEV icon
199
Veeva Systems
VEEV
$38.1B
$178K 0.06%
1,164
-14
-1% -$2.25K
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K 0.06%
20,982
-1,033
-5% -$9.09K
6 7
8
9 10

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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.