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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
RDN icon
501
Radian Group
RDN
$4.87B
$32K 0.01%
1,394
+261
+23% +$5.95K
SAIC icon
502
Saic
SAIC
$5.3B
$32K 0.01%
375
+33
+10% +$2.59K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$32K 0.01%
276
+7
+3% +$855
TKR icon
504
Timken Company
TKR
$8.77B
$32K 0.01%
626
+118
+23% +$5.64K
UVV icon
505
Universal Corp
UVV
$1.18B
$32K 0.01%
523
+35
+7% +$1.96K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
906
+131
+17% +$4.81K
AEGN
507
DELISTED
Aegion Corp
AEGN
$32K 0.01%
1,750
+488
+39% +$8.3K
ALGN icon
508
Align Technology
ALGN
$12.5B
$31K 0.01%
114
-11
-9% -$3.32K
DTE icon
509
DTE Energy
DTE
$28.5B
$31K 0.01%
284
+18
+7% +$1.93K
ECVT icon
510
Ecovyst
ECVT
$1.1B
$31K 0.01%
1,957
+333
+21% +$5.24K
HOG icon
511
Harley-Davidson
HOG
$2.72B
$31K 0.01%
864
-51
-6% -$1.85K
ICLR icon
512
Icon
ICLR
$12.8B
$31K 0.01%
199
+13
+7% +$1.82K
OI icon
513
O-I Glass
OI
$1.08B
$31K 0.01%
1,767
+277
+19% +$4.94K
ORLY icon
514
O'Reilly Automotive
ORLY
$75.3B
$31K 0.01%
1,260
– –
SRE icon
515
Sempra
SRE
$55.1B
$31K 0.01%
452
+70
+18% +$4.59K
STRA icon
516
Strategic Education
STRA
$1.84B
$31K 0.01%
176
– –
WBD icon
517
Warner Bros
WBD
$67.4B
$31K 0.01%
1,013
+576
+132% +$16.7K
BKR icon
518
Baker Hughes
BKR
$63.6B
$30K 0.01%
1,191
+131
+12% +$3.16K
CNI icon
519
Canadian National Railway
CNI
$75.7B
$30K 0.01%
325
+2
+0.6% +$184
COLB icon
520
Columbia Banking Systems
COLB
$8.84B
$30K 0.01%
835
-23
-3% -$814
HAL icon
521
Halliburton
HAL
$28B
$30K 0.01%
1,296
-129
-9% -$3.35K
HCA icon
522
HCA Healthcare
HCA
$89.6B
$30K 0.01%
222
+5
+2% +$632
IAU icon
523
iShares Gold Trust
IAU
$65.1B
$30K 0.01%
1,125
– –
PIE icon
524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$30K 0.01%
1,665
– –
QQQE icon
525
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$30K 0.01%
599
+109
+22% +$5.3K
19 20
21
22 23

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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.