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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
+2.58%
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
+$12.2M
Cap. Flow
+$5.76M
Cap. Flow %
1.87%
Top 10 Hldgs %
42.51%
Holding
1,740
New
130
Increased
658
Reduced
305
Closed
120

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
2
KMI icon
Kinder Morgan
KMI
+$889K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$474K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$388K

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$1.05M
2
WES icon
Western Midstream Partners
WES
+$866K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$546K
4
DD icon
DuPont de Nemours
DD
+$252K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Energy 6.66%
3 Technology 5.89%
4 Healthcare 4.99%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$139K 0.05%
2,178
+104
+5% +$5.97K
DSU icon
227
BlackRock Debt Strategies Fund
DSU
$597M
$138K 0.04%
12,850
– –
ARLP icon
228
Alliance Resource Partners
ARLP
$3.17B
$136K 0.04%
8,000
– –
CRM icon
229
Salesforce
CRM
$158B
$135K 0.04%
890
+74
+9% +$11.6K
PRLB icon
230
Protolabs
PRLB
$2.13B
$135K 0.04%
1,162
+13
+1% +$1.4K
SLB icon
231
SLB Ltd
SLB
$75B
$135K 0.04%
3,401
-166
-5% -$6.69K
ROST icon
232
Ross Stores
ROST
$81.9B
$132K 0.04%
1,333
+17
+1% +$1.66K
GLOB icon
233
Globant
GLOB
$1.61B
$131K 0.04%
1,299
+51
+4% +$4.45K
TYL icon
234
Tyler Technologies
TYL
$12.8B
$129K 0.04%
595
+167
+39% +$36.2K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$128K 0.04%
565
-3
-0.5% -$621
PAYC icon
236
Paycom
PAYC
$9.69B
$128K 0.04%
565
+25
+5% +$5.13K
POST icon
237
Post Holdings
POST
$3.57B
$128K 0.04%
1,878
– –
BYND icon
238
Beyond Meat
BYND
$277M
$127K 0.04%
+789
New +$88K
TECH icon
239
Bio-Techne
TECH
$11.3B
$127K 0.04%
2,440
+100
+4% +$5.04K
RBA icon
240
RB Global
RBA
$17.5B
$126K 0.04%
3,786
+156
+4% +$5.34K
SYY icon
241
Sysco
SYY
$40.3B
$125K 0.04%
1,772
+23
+1% +$1.64K
MAR icon
242
Marriott International
MAR
$92.3B
$124K 0.04%
884
-20
-2% -$2.65K
MAIN icon
243
Main Street Capital
MAIN
$5.48B
$123K 0.04%
3,001
+3,000
+300,000% +$120K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$122K 0.04%
6,504
-834
-11% -$15.4K
YUMC icon
245
Yum China
YUMC
$16.3B
$122K 0.04%
2,636
+11
+0.4% +$478
FIVE icon
246
Five Below
FIVE
$13.5B
$121K 0.04%
1,007
+43
+4% +$5.66K
PAYX icon
247
Paychex
PAYX
$42.7B
$119K 0.04%
1,444
+67
+5% +$5.65K
LULU icon
248
lululemon athletica
LULU
$14.6B
$116K 0.04%
645
+36
+6% +$6.25K
WY icon
249
Weyerhaeuser
WY
$18.4B
$116K 0.04%
4,407
-170
-4% -$4.32K
MS icon
250
Morgan Stanley
MS
$340B
$115K 0.04%
2,617
+148
+6% +$6.6K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Parkside Financial Bank & Trust held 1,740 positions worth $309M, up 4.1% from $297M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q2 2019 filing shows 130 new, 658 increased, 305 reduced and 120 closed positions. Its largest new stake was Dow Inc: 5,027 shares worth $248K. The largest sale was Stifel, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.6% a quarter earlier, followed by Energy and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2019 buy was Dow Inc: 5,027 shares worth $248K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2019 reduction was Stifel, cutting an estimated $1.05M.
  • Parkside Financial Bank & Trust fully exited Western Midstream Partners in Q2 2019, selling an estimated $866K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $309M portfolio in Q2 2019.
  • Parkside Financial Bank & Trust opened 130 new positions and closed 120 in Q2 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $309M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.