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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
EOG icon
476
EOG Resources
EOG
$74.6B
$35K 0.01%
371
-61
-14% -$5.67K
FCX icon
477
Freeport-McMoran
FCX
$98.7B
$35K 0.01%
2,977
-431
-13% -$5.02K
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$35K 0.01%
675
-50
-7% -$2.56K
IWC icon
479
iShares Micro-Cap ETF
IWC
$1.49B
$35K 0.01%
+375
New +$34.8K
KHC icon
480
Kraft Heinz
KHC
$29.6B
$35K 0.01%
1,107
+375
+51% +$11.8K
MU icon
481
Micron Technology
MU
$972B
$35K 0.01%
903
+236
+35% +$8.99K
VFVA icon
482
Vanguard US Value Factor ETF
VFVA
$933M
$35K 0.01%
477
– –
VYX icon
483
NCR Voyix
VYX
$1.09B
$35K 0.01%
1,821
+284
+18% +$5.28K
EBAY icon
484
eBay
EBAY
$47.9B
$34K 0.01%
864
-108
-11% -$4.06K
FANG icon
485
Diamondback Energy
FANG
$55.7B
$34K 0.01%
312
+24
+8% +$2.51K
HUM icon
486
Humana
HUM
$46.3B
$34K 0.01%
128
+24
+23% +$6.09K
MTX icon
487
Minerals Technologies
MTX
$2.32B
$34K 0.01%
629
+45
+8% +$2.63K
SHW icon
488
Sherwin-Williams
SHW
$88.1B
$34K 0.01%
222
+21
+10% +$3.14K
ULTA icon
489
Ulta Beauty
ULTA
$23.6B
$34K 0.01%
98
+3
+3% +$1.04K
APH icon
490
Amphenol
APH
$207B
$33K 0.01%
1,364
-160
-10% -$3.85K
EIX icon
491
Edison International
EIX
$26.1B
$33K 0.01%
491
+58
+13% +$3.6K
EPR icon
492
EPR Properties
EPR
$4.63B
$33K 0.01%
437
– –
IBB icon
493
iShares Biotechnology ETF
IBB
$9.82B
$33K 0.01%
304
– –
REZ icon
494
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$33K 0.01%
448
– –
WPC icon
495
W.P. Carey
WPC
$16.1B
$33K 0.01%
408
+327
+404% +$25.9K
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
$33K 0.01%
1,413
+228
+19% +$5.04K
EFOR
497
Everforth Inc
EFOR
$1.33B
$32K 0.01%
534
+37
+7% +$2.22K
DFE icon
498
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$32K 0.01%
540
– –
F icon
499
Ford
F
$55.8B
$32K 0.01%
3,157
+551
+21% +$5.43K
PPG icon
500
PPG Industries
PPG
$25.7B
$32K 0.01%
270
+24
+10% +$2.74K
18 19
20
21 22

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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.