We are live on ! Find out more
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
MLM icon
626
Martin Marietta Materials
MLM
$33B
$21K 0.01%
93
+49
+111% +$10.6K
PPL
627
PPL Corp
PPL
$26.3B
$21K 0.01%
669
+156
+30% +$4.84K
SWK icon
628
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
144
-363
-72% -$51.1K
TSE
629
DELISTED
Trinseo
TSE
$21K 0.01%
506
+69
+16% +$2.96K
WDAY icon
630
Workday
WDAY
$45.5B
$21K 0.01%
103
-2
-2% -$404
CPAY icon
631
Corpay
CPAY
$26.2B
$21K 0.01%
74
+3
+4% +$785
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
136
-10
-7% -$1.53K
AXS icon
633
AXIS Capital
AXS
$7.43B
$20K 0.01%
327
+22
+7% +$1.28K
CTS icon
634
CTS Corp
CTS
$1.85B
$20K 0.01%
753
– –
DFS
635
DELISTED
Discover Financial Services
DFS
$20K 0.01%
252
+31
+14% +$2.4K
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.23B
$20K 0.01%
+1,000
New +$20.2K
EVR icon
637
Evercore
EVR
$11.5B
$20K 0.01%
225
+16
+8% +$1.42K
HBAN icon
638
Huntington Bancshares
HBAN
$35.6B
$20K 0.01%
1,439
+67
+5% +$899
OPLN
639
Openlane
OPLN
$4.58B
$20K 0.01%
+811
New +$17.5K
LUMN icon
640
Lumen
LUMN
$6.85B
$20K 0.01%
1,690
+727
+75% +$8.18K
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$20K 0.01%
+1,100
New +$20.4K
MHK icon
642
Mohawk Industries
MHK
$9.19B
$20K 0.01%
133
+25
+23% +$3.46K
MRVL icon
643
Marvell Technology
MRVL
$187B
$20K 0.01%
853
– –
NTES icon
644
NetEase
NTES
$85.4B
$20K 0.01%
390
– –
RF icon
645
Regions Financial
RF
$26.8B
$20K 0.01%
1,341
-51
-4% -$753
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.81B
$20K 0.01%
132
– –
STT icon
647
State Street
STT
$51.3B
$20K 0.01%
348
+13
+4% +$808
VRSN icon
648
VeriSign
VRSN
$26.5B
$20K 0.01%
97
+3
+3% +$589
WAT icon
649
Waters Corp
WAT
$40.4B
$20K 0.01%
95
+3
+3% +$656
VMW
650
DELISTED
VMware, Inc
VMW
$20K 0.01%
120
– –
24 25
26
27 28

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.