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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
MCK icon
551
McKesson
MCK
$103B
$26K 0.01%
193
+22
+13% +$2.74K
TROW icon
552
T. Rowe Price
TROW
$24.3B
$26K 0.01%
236
+12
+5% +$1.26K
WHD icon
553
Cactus
WHD
$5.7B
$26K 0.01%
773
+54
+8% +$1.88K
WTW icon
554
Willis Towers Watson
WTW
$31.9B
$26K 0.01%
137
+9
+7% +$1.63K
BLKB icon
555
Blackbaud
BLKB
$2.09B
$25K 0.01%
+300
New +$23.8K
CAG icon
556
Conagra Brands
CAG
$7.07B
$25K 0.01%
939
+129
+16% +$3.75K
CTSH icon
557
Cognizant
CTSH
$26.3B
$25K 0.01%
399
-29
-7% -$1.9K
FTDR icon
558
Frontdoor
FTDR
$5.78B
$25K 0.01%
565
+38
+7% +$1.46K
FTV icon
559
Fortive
FTV
$18.6B
$25K 0.01%
476
+67
+16% +$3.48K
GTLS
560
DELISTED
Chart Industries
GTLS
$25K 0.01%
325
– –
HAFC icon
561
Hanmi Financial
HAFC
$939M
$25K 0.01%
1,129
+172
+18% +$3.82K
INCY icon
562
Incyte
INCY
$24.6B
$25K 0.01%
293
+10
+4% +$803
MPC icon
563
Marathon Petroleum
MPC
$90B
$25K 0.01%
453
-200
-31% -$10.9K
IMVP
564
Invesco India ETF
IMVP
$108M
$25K 0.01%
985
+1
+0.1% +$25
RCL icon
565
Royal Caribbean
RCL
$82.4B
$25K 0.01%
205
-141
-41% -$17.2K
RPD icon
566
Rapid7
RPD
$776M
$25K 0.01%
435
– –
RWT
567
Redwood Trust
RWT
$574M
$25K 0.01%
1,503
+158
+12% +$2.56K
SCHW
568
Charles Schwab
SCHW
$188B
$25K 0.01%
616
+57
+10% +$2.48K
TD icon
569
Toronto Dominion Bank
TD
$200B
$25K 0.01%
421
– –
TM icon
570
Toyota
TM
$224B
$25K 0.01%
200
– –
WEX icon
571
WEX
WEX
$6.35B
$25K 0.01%
122
– –
WOLF icon
572
Wolfspeed
WOLF
$1.52B
$25K 0.01%
457
+34
+8% +$2.08K
XBI icon
573
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25K 0.01%
280
– –
XEL icon
574
Xcel Energy
XEL
$48B
$25K 0.01%
428
+13
+3% +$747
SPLK
575
DELISTED
Splunk Inc
SPLK
$25K 0.01%
+200
New +$25.4K
21 22
23
24 25

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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.