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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
SXC icon
451
SunCoke Energy
SXC
$799M
$40K 0.01%
4,467
+773
+21% +$6.37K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.9B
$40K 0.01%
193
+50
+35% +$10.1K
APTV icon
453
Aptiv
APTV
$10.3B
$39K 0.01%
479
+67
+16% +$5.3K
AIG icon
454
American International
AIG
$40.7B
$38K 0.01%
714
+146
+26% +$7.27K
COF icon
455
Capital One
COF
$134B
$38K 0.01%
424
+40
+10% +$3.58K
EPC icon
456
Edgewell Personal Care
EPC
$1.29B
$38K 0.01%
600
– –
GPN icon
457
Global Payments
GPN
$22.8B
$38K 0.01%
235
+89
+61% +$13.2K
PEG icon
458
Public Service Enterprise Group
PEG
$37.2B
$38K 0.01%
652
+51
+8% +$3.04K
SNV
459
DELISTED
Synovus
SNV
$38K 0.01%
1,074
+74
+7% +$2.57K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$38K 0.01%
745
-206
-22% -$10.4K
ECL icon
461
Ecolab
ECL
$79.7B
$37K 0.01%
189
-19
-9% -$3.53K
MATV icon
462
Mativ Holdings
MATV
$706M
$37K 0.01%
1,108
+197
+22% +$6.67K
MCHP icon
463
Microchip Technology
MCHP
$44.2B
$37K 0.01%
854
-12
-1% -$533
MMS icon
464
Maximus
MMS
$2.9B
$37K 0.01%
511
+32
+7% +$2.32K
OIH icon
465
VanEck Oil Services ETF
OIH
$1.95B
$37K 0.01%
125
– –
RWX icon
466
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37K 0.01%
955
– –
TFC icon
467
Truist Financial
TFC
$63.4B
$37K 0.01%
750
+101
+16% +$4.95K
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$36K 0.01%
179
+11
+7% +$2.23K
DLN icon
469
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$36K 0.01%
744
– –
DLTR icon
470
Dollar Tree
DLTR
$24.9B
$36K 0.01%
332
+30
+10% +$3.16K
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$36K 0.01%
605
– –
VMC icon
472
Vulcan Materials
VMC
$37B
$36K 0.01%
265
+19
+8% +$2.42K
ZEN
473
DELISTED
ZENDESK INC
ZEN
$36K 0.01%
405
– –
CERN
474
DELISTED
Cerner Corp
CERN
$36K 0.01%
483
-28
-5% -$1.89K
ATVI
475
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
756
+166
+28% +$7.62K
17 18
19
20 21

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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.