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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
MRLN
651
DELISTED
Marlin Business Services Corp
MRLN
$20K 0.01%
805
– –
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K 0.01%
1,688
+250
+17% +$2.81K
CW icon
653
Curtiss-Wright
CW
$25.6B
$19K 0.01%
149
+16
+12% +$1.84K
ED icon
654
Consolidated Edison
ED
$39.3B
$19K 0.01%
221
+39
+21% +$3.36K
EWH icon
655
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K 0.01%
745
– –
EXPE icon
656
Expedia Group
EXPE
$37.7B
$19K 0.01%
141
-9
-6% -$1.11K
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.4B
$19K 0.01%
42
-49
-54% -$21.4K
DMC
658
Del Monte Corp
DMC
$1.43B
$19K 0.01%
703
+113
+19% +$3.08K
GPI icon
659
Group 1 Automotive
GPI
$3.16B
$19K 0.01%
234
+18
+8% +$1.35K
HES
660
DELISTED
Hess
HES
$19K 0.01%
302
+28
+10% +$1.73K
PH icon
661
Parker-Hannifin
PH
$134B
$19K 0.01%
114
+8
+8% +$1.38K
SUI icon
662
Sun Communities
SUI
$14.4B
$19K 0.01%
146
+1
+0.7% +$124
VFMV icon
663
Vanguard US Minimum Volatility ETF
VFMV
$445M
$19K 0.01%
215
– –
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
$19K 0.01%
401
+71
+22% +$3.62K
NTG
665
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
NS
666
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
716
– –
CFG icon
667
Citizens Financial Group
CFG
$30.6B
$18K 0.01%
514
-24
-4% -$837
CLDT
668
Chatham Lodging
CLDT
$580M
$18K 0.01%
929
+123
+15% +$2.41K
EQIX icon
669
Equinix
EQIX
$103B
$18K 0.01%
36
+6
+20% +$2.88K
EVTC icon
670
Evertec
EVTC
$1.77B
$18K 0.01%
542
+44
+9% +$1.29K
IGSB icon
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
336
– –
PODD icon
672
Insulet
PODD
$9.91B
$18K 0.01%
152
+28
+23% +$2.87K
TSN icon
673
Tyson Foods
TSN
$20.1B
$18K 0.01%
228
+28
+14% +$2.16K
CDK
674
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
381
– –
FOE
675
DELISTED
Ferro Corporation
FOE
$18K 0.01%
1,133
+183
+19% +$2.94K
25 26
27
28 29

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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.