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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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.01%
1,536
+489
+47% +$5.99K
BBY icon
677
Best Buy
BBY
$17.4B
$17K 0.01%
247
+26
+12% +$1.81K
DGX icon
678
Quest Diagnostics
DGX
$26.2B
$17K 0.01%
171
+22
+15% +$2.11K
DIAX
679
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K 0.01%
+975
New +$17.2K
DVN icon
680
Devon Energy
DVN
$49.9B
$17K 0.01%
610
+71
+13% +$2.11K
FE icon
681
FirstEnergy
FE
$27.1B
$17K 0.01%
403
+54
+15% +$2.27K
HIG icon
682
Hartford Financial Services
HIG
$38.7B
$17K 0.01%
304
+17
+6% +$898
INFY icon
683
Infosys
INFY
$50.9B
$17K 0.01%
1,593
+199
+14% +$2.11K
IRDM icon
684
Iridium Communications
IRDM
$5.23B
$17K 0.01%
726
-2
-0.3% -$50
J icon
685
Jacobs Solutions
J
$17.2B
$17K 0.01%
247
– –
KR icon
686
Kroger
KR
$34.6B
$17K 0.01%
764
+60
+9% +$1.46K
MGRC icon
687
McGrath RentCorp
MGRC
$2.94B
$17K 0.01%
269
– –
NVO
688
Novo Nordisk
NVO
$211B
$17K 0.01%
674
– –
OZK icon
689
Bank OZK
OZK
$5.63B
$17K 0.01%
558
– –
PFBC icon
690
Preferred Bank
PFBC
$1.25B
$17K 0.01%
358
+44
+14% +$2.07K
SMP icon
691
Standard Motor Products
SMP
$885M
$17K 0.01%
369
+51
+16% +$2.44K
PBCT
692
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,014
+12
+1% +$199
BALL icon
693
Ball Corp
BALL
$16.6B
$16K 0.01%
230
-26
-10% -$1.61K
BXP icon
694
Boston Properties
BXP
$10.8B
$16K 0.01%
124
+3
+2% +$403
CLH icon
695
Clean Harbors
CLH
$16.4B
$16K 0.01%
+231
New +$16.1K
HPE icon
696
Hewlett Packard
HPE
$72.4B
$16K 0.01%
1,046
-106
-9% -$1.61K
INSP icon
697
Inspire Medical Systems
INSP
$1.73B
$16K 0.01%
+271
New +$14.6K
NOVT icon
698
Novanta
NOVT
$6.2B
$16K 0.01%
172
-55
-24% -$4.69K
RSG icon
699
Republic Services
RSG
$65.7B
$16K 0.01%
181
+6
+3% +$500
SE icon
700
Sea Limited
SE
$70.3B
$16K 0.01%
+470
New +$12.7K
26 27
28
29 30

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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.