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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
MCO icon
601
Moody's
MCO
$82.8B
$23K 0.01%
118
+13
+12% +$2.47K
TDG icon
602
TransDigm Group
TDG
$67.6B
$23K 0.01%
47
+4
+9% +$1.87K
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K 0.01%
1,139
+312
+38% +$6.46K
KSU
604
DELISTED
Kansas City Southern
KSU
$23K 0.01%
186
+9
+5% +$1.08K
CBLK
605
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$23K 0.01%
+1,400
New +$21.5K
ACCO icon
606
Acco Brands
ACCO
$402M
$22K 0.01%
2,777
+441
+19% +$3.61K
CHX
607
DELISTED
ChampionX
CHX
$22K 0.01%
662
+38
+6% +$1.38K
CTAS icon
608
Cintas
CTAS
$81.1B
$22K 0.01%
364
+8
+2% +$443
CWT icon
609
California Water Service
CWT
$3.06B
$22K 0.01%
443
– –
EEFT icon
610
Euronet Worldwide
EEFT
$2.65B
$22K 0.01%
133
– –
FL
611
DELISTED
Foot Locker
FL
$22K 0.01%
535
-34
-6% -$1.77K
LH icon
612
Labcorp
LH
$26.1B
$22K 0.01%
149
+7
+5% +$977
SWKS icon
613
Skyworks Solutions
SWKS
$10.4B
$22K 0.01%
272
+48
+21% +$3.81K
BMCH
614
DELISTED
BMC Stock Holdings, Inc
BMCH
$22K 0.01%
1,024
-1,082
-51% -$22.5K
AXE
615
DELISTED
Anixter International Inc
AXE
$22K 0.01%
372
+46
+14% +$2.71K
VSM
616
DELISTED
Versum Materials, Inc.
VSM
$22K 0.01%
430
+28
+7% +$1.45K
AABA
617
DELISTED
Altaba Inc
AABA
$22K 0.01%
312
-84
-21% -$5.88K
RHT
618
DELISTED
Red Hat Inc
RHT
$22K 0.01%
117
-33
-22% -$6.09K
ACWV icon
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$21K 0.01%
+224
New +$20.2K
BMRC icon
620
Bank of Marin Bancorp
BMRC
$455M
$21K 0.01%
520
– –
EXAS
621
DELISTED
Exact Sciences
EXAS
$21K 0.01%
182
– –
IEV icon
622
iShares Europe ETF
IEV
$1.7B
$21K 0.01%
469
– –
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K 0.01%
300
+148
+97% +$10.3K
KEY icon
624
KeyCorp
KEY
$24.3B
$21K 0.01%
1,210
+498
+70% +$8.42K
LYB icon
625
LyondellBasell Industries
LYB
$20.2B
$21K 0.01%
243
+78
+47% +$6.66K
23 24
25
26 27

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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.