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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
SHYF
251
DELISTED
The Shyft Group
SHYF
$113K 0.04%
10,302
+54
+0.5% +$498
SLM icon
252
SLM Corp
SLM
$5.15B
$111K 0.04%
11,444
+1,174
+11% +$11.6K
SPTL icon
253
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$111K 0.04%
2,899
-219
-7% -$8.01K
AVGO icon
254
Broadcom
AVGO
$2.04T
$110K 0.04%
3,820
-130
-3% -$3.79K
BUD icon
255
AB InBev
BUD
$165B
$110K 0.04%
1,239
-890
-42% -$76.3K
CCI icon
256
Crown Castle
CCI
$32.2B
$110K 0.04%
840
-79
-9% -$10.2K
CLX icon
257
Clorox
CLX
$12.7B
$108K 0.04%
702
+3
+0.4% +$458
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.19B
$108K 0.04%
1,758
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$108K 0.04%
692
-31
-4% -$4.79K
NTRS icon
260
Northern Trust
NTRS
$33.9B
$107K 0.03%
1,192
+55
+5% +$5.07K
WST icon
261
West Pharmaceutical
WST
$24.9B
$107K 0.03%
854
+35
+4% +$4.13K
EFX icon
262
Equifax
EFX
$21.4B
$106K 0.03%
786
+32
+4% +$4.01K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.28B
$106K 0.03%
2,750
– –
ROL icon
264
Rollins
ROL
$18.2B
$106K 0.03%
4,424
+156
+4% +$4.02K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$105K 0.03%
1,990
– –
SBUX icon
266
Starbucks
SBUX
$120B
$104K 0.03%
1,244
+145
+13% +$11.4K
SWX icon
267
Southwest Gas
SWX
$6.67B
$104K 0.03%
1,156
– –
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$104K 0.03%
1,970
+100
+5% +$5.23K
GPK icon
269
Graphic Packaging
GPK
$3.58B
$103K 0.03%
7,386
+508
+7% +$6.81K
INTU icon
270
Intuit
INTU
$89B
$103K 0.03%
392
+13
+3% +$3.3K
NEOG icon
271
Neogen
NEOG
$2.5B
$101K 0.03%
3,244
+1,724
+113% +$50.8K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$100K 0.03%
4,930
– –
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.7B
$100K 0.03%
6,208
-1,078
-15% -$17.1K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.6B
$100K 0.03%
8,556
-144
-2% -$1.65K
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$100K 0.03%
870
-30
-3% -$3.51K
9 10
11
12 13

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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.