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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
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 Miscellaneous 59.45%
2 Financials 7.53%
3 Technology 6.55%
4 Energy 6.29%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$41.6M 13.44%
1,041,180
-11,332
-1% -$454K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$25.8M 8.34%
200,860
+5,552
+3% +$706K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$11.9M 3.86%
72,420
-693
-0.9% -$114K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.46M 2.74%
43,878
-779
-2% -$154K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.35M 2.7%
69,883
-662
-0.9% -$78.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$7.89M 2.55%
120,952
+703
+0.6% +$45.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$7.76M 2.51%
51,304
-782
-2% -$119K
AAPL icon
8
Apple
AAPL
$4.84T
$7.4M 2.39%
132,128
+11,176
+9% +$584K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.85M 2.22%
170,177
-4,082
-2% -$169K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.04M 1.95%
53,292
+3,995
+8% +$454K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.03M 1.95%
127,297
+11,524
+10% +$537K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5M 1.62%
62,060
+6,286
+11% +$503K
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.94M 1.6%
+111,546
New +$5.19M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.82M 1.56%
84,238
-1,498
-2% -$84.7K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$914M
$4.59M 1.49%
+56,162
New +$4.85M
SF
16
Stifel
SF
$11.6B
$4.33M 1.4%
169,580
-63,000
-27% -$1.58M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.9%
13,303
-322
-2% -$66.3K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.56M 0.83%
18,396
+359
+2% +$49.4K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$2.51M 0.81%
19,422
+790
+4% +$104K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.49M 0.81%
30,835
+3,269
+12% +$264K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.77%
20,382
+8,915
+78% +$1.03M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.69%
74,858
-6,223
-8% -$181K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.04M 0.66%
22,946
+647
+3% +$56.6K
XOM icon
24
ExxonMobil
XOM
$696B
$2M 0.65%
28,355
+2,931
+12% +$212K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.91M 0.62%
21,746
+1,899
+10% +$166K
1
2 3 4 5

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

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.