We are live on ! Find out more
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
PDP icon
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$99K 0.03%
1,648
– –
NATI
277
DELISTED
National Instruments Corp
NATI
$99K 0.03%
2,348
+98
+4% +$4.18K
WKC icon
278
World Kinect Corp
WKC
$1.86B
$98K 0.03%
2,723
+562
+26% +$17.6K
AFL icon
279
Aflac
AFL
$62.6B
$97K 0.03%
1,756
+48
+3% +$2.48K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.06B
$97K 0.03%
1,973
+21
+1% +$934
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$114B
$97K 0.03%
841
– –
LAD icon
282
Lithia Motors
LAD
$8.26B
$96K 0.03%
806
+52
+7% +$5.75K
AOS icon
283
A.O. Smith
AOS
$8.7B
$95K 0.03%
2,010
+1,032
+106% +$50.6K
MET icon
284
MetLife
MET
$62.1B
$95K 0.03%
1,916
+67
+4% +$3.15K
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.4B
$95K 0.03%
4,272
+1,018
+31% +$22.7K
BSX icon
286
Boston Scientific
BSX
$71.5B
$93K 0.03%
2,163
-1
-0% -$38
LIN icon
287
Linde
LIN
$226B
$93K 0.03%
465
+82
+21% +$15.3K
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$90K 0.03%
618
+47
+8% +$6.53K
AMT icon
289
American Tower
AMT
$80.4B
$89K 0.03%
433
+18
+4% +$3.62K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$88K 0.03%
615
– –
HCSG icon
291
Healthcare Services Group
HCSG
$1.53B
$88K 0.03%
2,890
+120
+4% +$3.97K
AGO icon
292
Assured Guaranty
AGO
$3.34B
$87K 0.03%
2,058
+222
+12% +$9.79K
GDDY icon
293
GoDaddy
GDDY
$11.5B
$87K 0.03%
1,237
+52
+4% +$3.92K
LUV icon
294
Southwest Airlines
LUV
$23B
$87K 0.03%
1,701
+105
+7% +$5.44K
TWO
295
Two Harbors Investment
TWO
$1.27B
$87K 0.03%
1,708
+214
+14% +$11.2K
AL
296
DELISTED
Air Lease Corp
AL
$86K 0.03%
2,081
+1,000
+93% +$38.1K
MIDD icon
297
Middleby
MIDD
$6.08B
$86K 0.03%
632
+21
+3% +$2.82K
TDOC icon
298
Teladoc Health
TDOC
$1.3B
$86K 0.03%
1,299
+84
+7% +$4.9K
QCOM icon
299
Qualcomm
QCOM
$176B
$85K 0.03%
1,120
+247
+28% +$18.1K
BL icon
300
BlackLine
BL
$1.72B
$84K 0.03%
1,569
+65
+4% +$3.23K
10 11
12
13 14

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.