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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
SNPS icon
701
Synopsys
SNPS
$78.8B
$16K 0.01%
128
+92
+256% +$11.1K
WU icon
702
Western Union
WU
$2.19B
$16K 0.01%
789
-13
-2% -$253
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
972
+66
+7% +$1.12K
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
521
+171
+49% +$5K
BPL
705
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
393
– –
TSS
706
DELISTED
Total System Services, Inc.
TSS
$16K 0.01%
122
+3
+3% +$330
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$15K ﹤0.01%
500
– –
CCK icon
708
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
250
+232
+1,289% +$13.5K
HSY icon
709
Hershey
HSY
$36.7B
$15K ﹤0.01%
112
+8
+8% +$1.02K
JOF
710
Japan Smaller Capitalization Fund
JOF
$347M
$15K ﹤0.01%
1,740
– –
NTAP icon
711
NetApp
NTAP
$39B
$15K ﹤0.01%
237
+10
+4% +$675
NUE icon
712
Nucor
NUE
$62.5B
$15K ﹤0.01%
270
+74
+38% +$4.07K
PFG icon
713
Principal Financial Group
PFG
$24.4B
$15K ﹤0.01%
267
+79
+42% +$4.35K
TTE icon
714
TotalEnergies
TTE
$195B
$15K ﹤0.01%
265
– –
UAL icon
715
United Airlines
UAL
$40.2B
$15K ﹤0.01%
169
-5
-3% -$423
TPC
716
Tutor Perini Cor
TPC
$5.18B
$15K ﹤0.01%
1,078
+198
+23% +$3.31K
WRK
717
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
404
-130
-24% -$4.78K
NBL
718
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
675
+21
+3% +$499
BEAT
719
DELISTED
BioTelemetry, Inc.
BEAT
$15K ﹤0.01%
307
-12
-4% -$631
BR icon
720
Broadridge
BR
$19.8B
$14K ﹤0.01%
113
+7
+7% +$843
CMS icon
721
CMS Energy
CMS
$21.7B
$14K ﹤0.01%
244
+15
+7% +$842
DLR icon
722
Digital Realty Trust
DLR
$70.8B
$14K ﹤0.01%
121
-30
-20% -$3.57K
GVA icon
723
Granite Construction
GVA
$5.51B
$14K ﹤0.01%
292
+20
+7% +$875
HACK icon
724
Amplify Cybersecurity ETF
HACK
$3.01B
$14K ﹤0.01%
+350
New +$14K
L icon
725
Loews
L
$23.3B
$14K ﹤0.01%
261
+19
+8% +$975
27 28
29
30 31

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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.