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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
NSIT icon
351
Insight Enterprises
NSIT
$4.45B
$64K 0.02%
1,101
+70
+7% +$3.9K
AMN icon
352
AMN Healthcare
AMN
$1.41B
$63K 0.02%
1,160
+111
+11% +$5.63K
MSI icon
353
Motorola Solutions
MSI
$75.8B
$63K 0.02%
377
+21
+6% +$3.16K
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$63K 0.02%
2,394
– –
STWD icon
355
Starwood Property Trust
STWD
$6.06B
$63K 0.02%
2,751
+186
+7% +$4.22K
ENB icon
356
Enbridge
ENB
$111B
$62K 0.02%
1,712
+900
+111% +$32.8K
ICE icon
357
Intercontinental Exchange
ICE
$85.2B
$62K 0.02%
722
+131
+22% +$10.7K
ROP icon
358
Roper Technologies
ROP
$39.8B
$62K 0.02%
168
– –
SO icon
359
Southern Company
SO
$105B
$62K 0.02%
1,122
+152
+16% +$8.14K
ALRM icon
360
Alarm.com
ALRM
$2.82B
$61K 0.02%
1,146
+46
+4% +$2.84K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$61K 0.02%
826
– –
O icon
362
Realty Income
O
$58.1B
$61K 0.02%
912
+33
+4% +$2.25K
VVV icon
363
Valvoline
VVV
$4.33B
$61K 0.02%
3,127
+1,045
+50% +$19.3K
TWOU
364
DELISTED
2U Inc
TWOU
$61K 0.02%
54
+3
+6% +$4.42K
BABA icon
365
Alibaba
BABA
$315B
$60K 0.02%
358
+11
+3% +$1.9K
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$60K 0.02%
2,305
– –
SNA icon
367
Snap-on
SNA
$21.2B
$60K 0.02%
363
– –
SYK icon
368
Stryker
SYK
$131B
$60K 0.02%
291
-9
-3% -$1.72K
LRCX icon
369
Lam Research
LRCX
$386B
$59K 0.02%
3,140
-200
-6% -$3.79K
SNX icon
370
TD Synnex
SNX
$20.6B
$59K 0.02%
1,196
+186
+18% +$9.24K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$58K 0.02%
220
– –
NOW icon
372
ServiceNow
NOW
$131B
$58K 0.02%
1,055
+5
+0.5% +$263
TEL icon
373
TE Connectivity
TEL
$62.7B
$58K 0.02%
598
-49
-8% -$4.42K
WHR icon
374
Whirlpool
WHR
$2.72B
$58K 0.02%
406
+10
+3% +$1.34K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$135B
$57K 0.02%
309
+11
+4% +$1.92K
13 14
15
16 17

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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.