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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
T icon
51
AT&T
T
$163B
$938K 0.3%
37,052
+1,583
+4% +$38K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$909K 0.29%
3,376
+569
+20% +$151K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$898K 0.29%
3,048
+294
+11% +$85.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$874K 0.28%
84,008
-568
-0.7% -$5.77K
KO icon
55
Coca-Cola
KO
$375B
$868K 0.28%
17,047
+216
+1% +$10.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$806K 0.26%
17,984
-1,676
-9% -$73.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$796K 0.26%
2,717
+347
+15% +$99.9K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$785K 0.25%
13,948
-86
-0.6% -$4.83K
INTC icon
59
Intel
INTC
$513B
$784K 0.25%
16,394
-109
-0.7% -$5.41K
NEE icon
60
NextEra Energy
NEE
$177B
$767K 0.25%
14,968
-556
-4% -$27.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$767K 0.25%
8,774
-201
-2% -$17.6K
UNP icon
62
Union Pacific
UNP
$174B
$751K 0.24%
4,444
-3
-0.1% -$514
WMB icon
63
Williams Companies
WMB
$86.1B
$750K 0.24%
26,743
-2,787
-9% -$77.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$727K 0.24%
16,032
-434
-3% -$20.2K
ORCL icon
65
Oracle
ORCL
$423B
$711K 0.23%
12,473
-363
-3% -$19.6K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$700K 0.23%
36,762
-57
-0.2% -$1.07K
ABBV icon
67
AbbVie
ABBV
$435B
$688K 0.22%
9,454
+74
+0.8% +$5.82K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$660K 0.21%
4,396
+40
+0.9% +$5.89K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$754M
$658K 0.21%
21,413
-131
-0.6% -$4K
AXP icon
70
American Express
AXP
$230B
$651K 0.21%
5,274
-184
-3% -$21.6K
PM icon
71
Philip Morris
PM
$295B
$646K 0.21%
8,229
-13
-0.2% -$1.07K
WFC icon
72
Wells Fargo
WFC
$264B
$632K 0.2%
13,374
+1,265
+10% +$59.2K
VZ icon
73
Verizon
VZ
$196B
$624K 0.2%
10,922
+14
+0.1% +$807
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$609K 0.2%
12,335
-1,430
-10% -$71.6K
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
1 2
3
4 5

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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.