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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
WTM icon
401
White Mountains Insurance
WTM
$5.07B
$52K 0.02%
51
+5
+11% +$4.81K
BDC icon
402
Belden
BDC
$5.24B
$51K 0.02%
863
+145
+20% +$8.32K
ISCV icon
403
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$51K 0.02%
1,113
-978
-47% -$45.1K
NNI icon
404
Nelnet
NNI
$4.49B
$51K 0.02%
860
-106
-11% -$6.22K
ATR icon
405
AptarGroup
ATR
$8.52B
$50K 0.02%
400
– –
PSA icon
406
Public Storage
PSA
$60.3B
$50K 0.02%
207
-16
-7% -$3.67K
TTEK icon
407
Tetra Tech
TTEK
$8.97B
$50K 0.02%
3,200
-375
-10% -$5.05K
ETR icon
408
Entergy
ETR
$49.3B
$49K 0.02%
944
+752
+392% +$36.7K
FXU icon
409
First Trust Utilities AlphaDEX Fund
FXU
$816M
$49K 0.02%
1,715
– –
VFC icon
410
VF Corp
VFC
$5.83B
$49K 0.02%
557
-8
-1% -$689
MFA
411
MFA Financial
MFA
$911M
$48K 0.02%
1,666
+261
+19% +$7.62K
DG icon
412
Dollar General
DG
$27.2B
$47K 0.02%
346
+108
+45% +$13.6K
FISV
413
Fiserv Inc
FISV
$27.7B
$47K 0.02%
519
+55
+12% +$4.82K
PLD icon
414
Prologis
PLD
$131B
$47K 0.02%
583
+79
+16% +$6.01K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
639
+90
+16% +$6.69K
EW icon
416
Edwards Lifesciences
EW
$53.2B
$46K 0.01%
750
+9
+1% +$544
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.8B
$46K 0.01%
2,000
– –
NMIH icon
418
NMI Holdings
NMIH
$3.32B
$46K 0.01%
1,632
+107
+7% +$2.98K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$46K 0.01%
1,768
+752
+74% +$19.5K
SPGI icon
420
S&P Global
SPGI
$121B
$46K 0.01%
203
+24
+13% +$5.24K
SYF icon
421
Synchrony
SYF
$25.3B
$46K 0.01%
1,321
-695
-34% -$23.6K
TTEC icon
422
TTEC Holdings
TTEC
$115M
$46K 0.01%
993
-254
-20% -$9.8K
BKNG icon
423
Booking.com
BKNG
$158B
$45K 0.01%
600
-25
-4% -$1.8K
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$45K 0.01%
827
-25
-3% -$1.33K
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$45K 0.01%
878
-422
-32% -$21.5K
15 16
17
18 19

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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.