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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
MRSH
426
Marsh
MRSH
$91B
$45K 0.01%
455
+41
+10% +$3.92K
ABM icon
427
ABM Industries
ABM
$2.81B
$44K 0.01%
1,102
+71
+7% +$2.7K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$44K 0.01%
1,756
-698
-28% -$17.5K
EXC icon
429
Exelon
EXC
$45.9B
$43K 0.01%
1,265
+113
+10% +$3.99K
IP icon
430
International Paper
IP
$21.9B
$43K 0.01%
1,049
+163
+18% +$6.9K
OMC icon
431
Omnicom Group
OMC
$23.2B
$43K 0.01%
523
+7
+1% +$552
TT icon
432
Trane Technologies
TT
$105B
$43K 0.01%
336
+21
+7% +$2.51K
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43K 0.01%
839
+74
+10% +$3.45K
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
$43K 0.01%
2,059
-3,228
-61% -$70.8K
DAL icon
435
Delta Air Lines
DAL
$58.7B
$42K 0.01%
739
+39
+6% +$2.19K
ESE icon
436
ESCO Technologies
ESE
$7.79B
$42K 0.01%
509
– –
ESRT icon
437
Empire State Realty Trust
ESRT
$802M
$42K 0.01%
2,784
+2,699
+3,175% +$41.8K
OLED icon
438
Universal Display
OLED
$4.16B
$42K 0.01%
226
– –
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
$42K 0.01%
1,539
+97
+7% +$2.61K
PCMI
440
DELISTED
PCM, Inc
PCMI
$42K 0.01%
1,200
– –
APA icon
441
APA Corp
APA
$14.4B
$41K 0.01%
1,416
+226
+19% +$7.03K
DHI icon
442
D.R. Horton
DHI
$41B
$41K 0.01%
956
+33
+4% +$1.46K
IQV icon
443
IQVIA
IQV
$39.8B
$41K 0.01%
257
+48
+23% +$6.73K
LYFT icon
444
Lyft
LYFT
$6.56B
$41K 0.01%
617
– –
AZTA icon
445
Azenta
AZTA
$1.54B
$40K 0.01%
1,031
-369
-26% -$13.2K
FCFS icon
446
FirstCash
FCFS
$9.06B
$40K 0.01%
398
+14
+4% +$1.33K
HSIC icon
447
Henry Schein
HSIC
$9.81B
$40K 0.01%
573
+23
+4% +$1.52K
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$40K 0.01%
1,211
– –
SHOO icon
449
Steven Madden
SHOO
$3.58B
$40K 0.01%
1,175
+71
+6% +$2.33K
SR icon
450
Spire
SR
$4.79B
$40K 0.01%
476
+1
+0.2% +$84
16 17
18
19 20

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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.