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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$168K 0.05%
2,070
– –
TYL icon
202
Tyler Technologies
TYL
$13B
$167K 0.05%
637
+42
+7% +$10.3K
WM icon
203
Waste Management
WM
$90.6B
$167K 0.05%
1,448
-27
-2% -$3.15K
ZTS icon
204
Zoetis
ZTS
$30.1B
$165K 0.05%
1,319
+837
+174% +$101K
PRLB icon
205
Protolabs
PRLB
$2.14B
$163K 0.05%
1,592
+430
+37% +$43.8K
TXT icon
206
Textron
TXT
$15.4B
$163K 0.05%
3,317
-10
-0.3% -$488
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$160K 0.05%
881
– –
MDT icon
208
Medtronic
MDT
$113B
$158K 0.05%
1,456
-32
-2% -$3.34K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
$158K 0.05%
5,560
– –
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$157K 0.05%
2,351
+173
+8% +$11.3K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$154K 0.05%
3,205
+13
+0.4% +$615
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$152K 0.05%
2,079
+93
+5% +$6.73K
ADI icon
213
Analog Devices
ADI
$188B
$150K 0.05%
1,340
+50
+4% +$5.66K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.05%
3,568
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$148K 0.05%
1,152
– –
D icon
216
Dominion Energy
D
$58.9B
$147K 0.05%
1,818
– –
ROST icon
217
Ross Stores
ROST
$82.1B
$146K 0.05%
1,333
– –
CRM icon
218
Salesforce
CRM
$160B
$145K 0.05%
980
+90
+10% +$13.7K
ELV icon
219
Elevance Health
ELV
$86.4B
$141K 0.05%
587
-5
-0.8% -$1.37K
SHYF
220
DELISTED
The Shyft Group
SHYF
$141K 0.05%
10,302
– –
SYY icon
221
Sysco
SYY
$40.4B
$140K 0.05%
1,773
+1
+0.1% +$73
TMO icon
222
Thermo Fisher Scientific
TMO
$220B
$140K 0.05%
480
-28
-6% -$8.02K
DHR icon
223
Danaher
DHR
$145B
$139K 0.05%
1,083
-48
-4% -$6.01K
NFLX icon
224
Netflix
NFLX
$312B
$139K 0.05%
5,200
-300
-5% -$9.39K
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$597M
$138K 0.04%
12,850
– –
7 8
9
10 11

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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.