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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
EXLS icon
326
EXL Service
EXLS
$5.29B
$73K 0.02%
5,485
+205
+4% +$2.52K
VMO icon
327
Invesco Municipal Opportunity Trust
VMO
$663M
– –
0
– –
ENS icon
328
EnerSys
ENS
$6.92B
$72K 0.02%
1,056
+66
+7% +$4.31K
ESNT icon
329
Essent Group
ESNT
$6.31B
$72K 0.02%
1,542
+184
+14% +$8.66K
LKQ icon
330
LKQ Corp
LKQ
$6.22B
$72K 0.02%
2,684
+103
+4% +$2.88K
AEP icon
331
American Electric Power
AEP
$66.9B
$71K 0.02%
807
+43
+6% +$3.71K
YUM icon
332
Yum! Brands
YUM
$40.2B
$71K 0.02%
640
+26
+4% +$2.7K
GWRE icon
333
Guidewire Software
GWRE
$14.5B
$70K 0.02%
689
+31
+5% +$3.16K
MFC icon
334
Manulife Financial
MFC
$73.6B
$69K 0.02%
3,776
– –
PS
335
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$69K 0.02%
2,277
+121
+6% +$3.89K
KEYS icon
336
Keysight
KEYS
$58.3B
$68K 0.02%
756
-52
-6% -$4.41K
PNC icon
337
PNC Financial Services
PNC
$101B
$68K 0.02%
496
+36
+8% +$4.76K
PRAA icon
338
PRA Group
PRAA
$731M
$68K 0.02%
2,429
+124
+5% +$3.5K
UAA icon
339
Under Armour
UAA
$2.47B
$68K 0.02%
2,689
+21
+0.8% +$492
VFLQ
340
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$68K 0.02%
817
– –
CID
341
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$68K 0.02%
2,100
+53
+3% +$1.72K
FCN icon
342
FTI Consulting
FCN
$4.16B
$67K 0.02%
804
+52
+7% +$4.28K
CELG
343
DELISTED
Celgene Corp
CELG
$67K 0.02%
727
+9
+1% +$855
CGNX icon
344
Cognex
CGNX
$10.8B
$65K 0.02%
1,363
+63
+5% +$3.03K
CMI icon
345
Cummins
CMI
$88.2B
$65K 0.02%
378
+15
+4% +$2.46K
NXPI icon
346
NXP Semiconductors
NXPI
$59.9B
$65K 0.02%
666
-23
-3% -$2.23K
ES icon
347
Eversource Energy
ES
$26.7B
$64K 0.02%
844
+34
+4% +$2.49K
GILD icon
348
Gilead Sciences
GILD
$164B
$64K 0.02%
949
+204
+27% +$13.4K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$64K 0.02%
1,043
-2,295
-69% -$141K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$64K 0.02%
698
– –
12 13
14
15 16

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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.