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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
THG icon
526
Hanover Insurance
THG
$7.86B
$30K 0.01%
231
+45
+24% +$5.47K
VTR icon
527
Ventas
VTR
$47.2B
$30K 0.01%
436
-52
-11% -$3.32K
AGN
528
DELISTED
Allergan plc
AGN
$30K 0.01%
181
-70
-28% -$9.69K
EVH icon
529
Evolent Health
EVH
$444M
$29K 0.01%
3,704
+154
+4% +$1.82K
NEM icon
530
Newmont
NEM
$124B
$29K 0.01%
760
+301
+66% +$10.2K
SPG icon
531
Simon Property Group
SPG
$71.5B
$29K 0.01%
184
-20
-10% -$3.44K
APC
532
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
415
+111
+37% +$7.44K
ETSY icon
533
Etsy
ETSY
$7.38B
$28K 0.01%
449
-81
-15% -$5.29K
PCAR icon
534
PACCAR
PCAR
$69.1B
$28K 0.01%
591
+91
+18% +$4.23K
PRA
535
DELISTED
ProAssurance
PRA
$28K 0.01%
781
+57
+8% +$2.12K
RPM icon
536
RPM International
RPM
$14.8B
$28K 0.01%
465
-136
-23% -$8.03K
STZ icon
537
Constellation Brands
STZ
$22.8B
$28K 0.01%
144
+39
+37% +$7.62K
ERF
538
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
3,697
+614
+20% +$5.03K
A icon
539
Agilent Technologies
A
$42B
$27K 0.01%
362
+34
+10% +$2.52K
AMP icon
540
Ameriprise Financial
AMP
$49.2B
$27K 0.01%
180
+60
+50% +$8.67K
CORP icon
541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K 0.01%
254
+1
+0.4% +$104
IMCV icon
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K 0.01%
510
– –
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.01%
492
– –
MTB icon
544
M&T Bank
MTB
$36.3B
$27K 0.01%
157
+24
+18% +$3.98K
ADSK icon
545
Autodesk
ADSK
$54.1B
$26K 0.01%
160
+11
+7% +$1.85K
DWX icon
546
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
657
+3
+0.5% +$116
EQR icon
547
Equity Residential
EQR
$24.7B
$26K 0.01%
345
+40
+13% +$3.06K
FRME icon
548
First Merchants
FRME
$2.66B
$26K 0.01%
698
+146
+26% +$5.35K
HPQ icon
549
HP
HPQ
$27.3B
$26K 0.01%
1,267
+126
+11% +$2.49K
KOS icon
550
Kosmos Energy
KOS
$1.49B
$26K 0.01%
4,169
+287
+7% +$1.83K
20 21
22
23 24

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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.