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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
CTWS
576
DELISTED
Connecticut Water Service Inc
CTWS
$25K 0.01%
356
– –
CADE
577
DELISTED
Cadence Bancorporation
CADE
$25K 0.01%
1,204
+133
+12% +$2.73K
AMD icon
578
Advanced Micro Devices
AMD
$767B
$24K 0.01%
802
+14
+2% +$399
DXCM icon
579
DexCom
DXCM
$33.1B
$24K 0.01%
632
– –
PPLI
580
People Inc
PPLI
$3.03B
$24K 0.01%
621
– –
MELI icon
581
Mercado Libre
MELI
$92.5B
$24K 0.01%
39
– –
MNST icon
582
Monster Beverage
MNST
$89.6B
$24K 0.01%
760
+82
+12% +$2.47K
NGS icon
583
Natural Gas Services Group
NGS
$476M
$24K 0.01%
1,450
– –
PWR icon
584
Quanta Services
PWR
$99.4B
$24K 0.01%
646
– –
SCHB icon
585
Schwab US Broad Market ETF
SCHB
$44.8B
$24K 0.01%
2,082
-3,792
-65% -$43.8K
SGOL icon
586
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$24K 0.01%
1,740
– –
SMLV icon
587
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$24K 0.01%
+258
New +$23.9K
TNDM icon
588
Tandem Diabetes Care
TNDM
$1.59B
$24K 0.01%
371
+31
+9% +$2K
VAC icon
589
Marriott Vacations Worldwide
VAC
$3.89B
$24K 0.01%
253
– –
VGSH icon
590
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VIAV icon
591
Viavi Solutions
VIAV
$9.18B
$24K 0.01%
1,775
+199
+13% +$2.57K
XMLV icon
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$24K 0.01%
+465
New +$23.6K
XRAY icon
593
Dentsply Sirona
XRAY
$2.34B
$24K 0.01%
413
+18
+5% +$967
AWK icon
594
American Water Works
AWK
$26.9B
$23K 0.01%
190
+143
+304% +$15.8K
CMG icon
595
Chipotle Mexican Grill
CMG
$40.7B
$23K 0.01%
1,550
-150
-9% -$2.12K
EA
596
DELISTED
Electronic Arts
EA
$23K 0.01%
224
+25
+13% +$2.38K
EOI
597
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$23K 0.01%
1,518
– –
ESPR
598
DELISTED
Esperion Therapeutics
ESPR
$23K 0.01%
500
– –
GBLI icon
599
Global Indemnity Group
GBLI
$423M
$23K 0.01%
739
+177
+31% +$5.35K
K
600
DELISTED
Kellanova
K
$23K 0.01%
450
-78
-15% -$4.14K
22 23
24
25 26

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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.