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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
CEY
301
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$84K 0.03%
3,438
– –
PRU icon
302
Prudential Financial
PRU
$42.1B
$83K 0.03%
819
+83
+11% +$8.27K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83K 0.03%
822
-85
-9% -$8.5K
CME icon
304
CME Group
CME
$96B
$82K 0.03%
425
+35
+9% +$6.45K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$81K 0.03%
2,893
+130
+5% +$3.56K
AMED
306
DELISTED
Amedisys
AMED
$80K 0.03%
+661
New +$78.4K
BNY
307
Bank of New York Mellon
BNY
$108B
$79K 0.03%
1,776
-101
-5% -$4.75K
LII icon
308
Lennox International
LII
$14.8B
$79K 0.03%
289
+13
+5% +$3.54K
AYI icon
309
Acuity Brands
AYI
$10.6B
$78K 0.03%
568
+215
+61% +$29.6K
PEGA icon
310
Pegasystems
PEGA
$5.42B
$78K 0.03%
2,188
+2,006
+1,102% +$71.4K
GNTX icon
311
Gentex
GNTX
$4.99B
$77K 0.02%
3,112
+216
+7% +$4.89K
WCC
312
WESCO International
WCC
$18B
$77K 0.02%
1,515
+128
+9% +$6.7K
WD icon
313
Walker & Dunlop
WD
$1.44B
$77K 0.02%
1,454
+96
+7% +$5.08K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$77K 0.02%
316
+6
+2% +$1.4K
UPS icon
315
United Parcel Service
UPS
$88.5B
$76K 0.02%
740
-110
-13% -$11.4K
ENR icon
316
Energizer
ENR
$1.5B
$75K 0.02%
1,939
+479
+33% +$21.4K
ITW icon
317
Illinois Tool Works
ITW
$84.1B
$75K 0.02%
501
+13
+3% +$1.96K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$75K 0.02%
1,231
– –
CIEN icon
319
Ciena
CIEN
$56.5B
$74K 0.02%
1,808
+19
+1% +$731
CVS icon
320
CVS Health
CVS
$122B
$74K 0.02%
1,357
+784
+137% +$42.2K
JKHY icon
321
Jack Henry & Associates
JKHY
$11B
$74K 0.02%
550
+16
+3% +$2.21K
NAVI icon
322
Navient
NAVI
$819M
$74K 0.02%
5,432
+368
+7% +$4.8K
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74K 0.02%
+598
New +$74K
AMAT icon
324
Applied Materials
AMAT
$421B
$73K 0.02%
1,618
+210
+15% +$8.84K
BAX icon
325
Baxter International
BAX
$14.3B
$73K 0.02%
889
+44
+5% +$3.42K
11 12
13
14 15

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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.