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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57K 0.02%
539
– –
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$56K 0.02%
655
– –
PCTY icon
378
Paylocity
PCTY
$7.73B
$56K 0.02%
592
+506
+588% +$48K
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56K 0.02%
2,050
– –
WSO icon
380
Watsco Inc
WSO
$13.5B
$56K 0.02%
341
+15
+5% +$2.36K
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$56K 0.02%
1,167
– –
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$55K 0.02%
+513
New +$54.3K
CHTR icon
383
Charter Communications
CHTR
$18.3B
$55K 0.02%
138
+8
+6% +$3K
GM icon
384
General Motors
GM
$77.2B
$55K 0.02%
1,423
+107
+8% +$4.01K
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$55K 0.02%
+1,123
New +$54.4K
TSM icon
386
TSMC
TSM
$2.17T
$55K 0.02%
1,413
-38
-3% -$1.56K
ISRG icon
387
Intuitive Surgical
ISRG
$139B
$54K 0.02%
309
-15
-5% -$2.57K
LCII icon
388
LCI Industries
LCII
$2.55B
$54K 0.02%
600
+53
+10% +$4.68K
UA icon
389
Under Armour Class C
UA
$2.42B
$54K 0.02%
2,420
– –
VLO icon
390
Valero Energy
VLO
$90.7B
$54K 0.02%
636
-50
-7% -$4.13K
ZTS icon
391
Zoetis
ZTS
$30.9B
$54K 0.02%
482
+27
+6% +$2.83K
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$54K 0.02%
1,299
– –
BKU icon
393
Bankunited
BKU
$3.34B
$53K 0.02%
1,570
+219
+16% +$7.55K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.39B
$53K 0.02%
1,489
+102
+7% +$3.63K
CCL icon
395
Carnival Corporation Ltd
CCL
$38B
$53K 0.02%
1,131
-60
-5% -$3.14K
FHB icon
396
First Hawaiian
FHB
$3.32B
$53K 0.02%
2,068
+174
+9% +$4.6K
NGHC
397
DELISTED
National General Holdings Corp
NGHC
$53K 0.02%
2,304
+160
+7% +$3.82K
ILMN icon
398
Illumina
ILMN
$29B
$52K 0.02%
145
-24
-14% -$7.58K
SKX
399
DELISTED
Skechers
SKX
$52K 0.02%
1,661
+112
+7% +$3.46K
WAFD icon
400
WaFd
WAFD
$2.76B
$52K 0.02%
1,492
+217
+17% +$7.02K
14 15
16
17 18

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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.