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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.75M 0.57%
18,480
+1,380
+8% +$129K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.72M 0.56%
19,847
+3,548
+22% +$300K
PFE icon
28
Pfizer
PFE
$153B
$1.64M 0.53%
39,790
+468
+1% +$18.6K
PEP icon
29
PepsiCo
PEP
$190B
$1.63M 0.53%
12,437
-244
-2% -$31.3K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.56M 0.5%
13,930
+730
+6% +$80.5K
ET icon
31
Energy Transfer Partners
ET
$69.3B
– –
0
– –
V icon
32
Visa
V
$677B
$1.48M 0.48%
8,551
+54
+0.6% +$8.84K
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$1.39M 0.45%
56,955
-838
-1% -$20K
WMT icon
34
Walmart Inc
WMT
$890B
$1.33M 0.43%
36,024
-5,283
-13% -$182K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.43%
11,467
+2,036
+22% +$232K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.41%
14,456
+600
+4% +$51.8K
MRK icon
37
Merck
MRK
$318B
$1.24M 0.4%
15,449
-967
-6% -$74K
PG icon
38
Procter & Gamble
PG
$339B
$1.21M 0.39%
10,997
+173
+2% +$18.4K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.2M 0.39%
53,839
-24,506
-31% -$546K
BA icon
40
Boeing
BA
$185B
$1.17M 0.38%
3,225
+946
+42% +$345K
BAC icon
41
Bank of America
BAC
$442B
$1.17M 0.38%
40,421
+11,403
+39% +$329K
AON icon
42
Aon
AON
$76B
$1.13M 0.37%
5,847
+143
+3% +$25.9K
MMM icon
43
3M
MMM
$94.3B
$1.12M 0.36%
7,700
-131
-2% -$20.2K
CSCO icon
44
Cisco
CSCO
$479B
$1.11M 0.36%
20,343
-1,038
-5% -$57.3K
ABT icon
45
Abbott
ABT
$187B
$1.09M 0.35%
12,989
+20
+0.2% +$1.57K
CNC icon
46
Centene
CNC
$32.5B
$1.06M 0.34%
20,247
+17
+0.1% +$918
MPLX icon
47
MPLX
MPLX
$59.7B
$1.04M 0.34%
32,252
-1,913
-6% -$61K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.33%
40,541
-2,192
-5% -$55.2K
CVX icon
49
Chevron
CVX
$366B
$994K 0.32%
7,982
-345
-4% -$41.7K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$961K 0.31%
46,002
+44,088
+2,303% +$889K
1
2
3 4 5

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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.