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
LEN icon
726
Lennar Class A
LEN
$20.6B
$14K ﹤0.01%
290
+26
+10% +$1.3K
MGM icon
727
MGM Resorts International
MGM
$10.9B
$14K ﹤0.01%
504
-25
-5% -$668
ON icon
728
ON Semiconductor
ON
$31.1B
$14K ﹤0.01%
681
+181
+36% +$3.74K
SBAC icon
729
SBA Communications
SBAC
$19.2B
$14K ﹤0.01%
64
+3
+5% +$633
SCI icon
730
Service Corp International
SCI
$11.4B
$14K ﹤0.01%
301
-141
-32% -$6.09K
TWLO icon
731
Twilio
TWLO
$38.4B
$14K ﹤0.01%
103
– –
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
319
+287
+897% +$12.1K
FNSR
733
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
600
-134
-18% -$3.07K
AKAM icon
734
Akamai
AKAM
$16.9B
$13K ﹤0.01%
162
-2
-1% -$155
ALEX
735
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
550
– –
AZO icon
736
AutoZone
AZO
$50.1B
$13K ﹤0.01%
12
– –
CGC
737
Canopy Growth
CGC
$402M
$13K ﹤0.01%
32
– –
DELL icon
738
Dell
DELL
$296B
$13K ﹤0.01%
493
– –
DXC icon
739
DXC Technology
DXC
$1.74B
$13K ﹤0.01%
227
-89
-28% -$5.15K
ESS icon
740
Essex Property Trust
ESS
$18.2B
$13K ﹤0.01%
43
+3
+8% +$865
EXPD icon
741
Expeditors International
EXPD
$23.3B
$13K ﹤0.01%
176
+54
+44% +$4.08K
HST icon
742
Host Hotels & Resorts
HST
$15.5B
$13K ﹤0.01%
691
+58
+9% +$1.09K
HURN icon
743
Huron Consulting
HURN
$2.42B
$13K ﹤0.01%
254
+17
+7% +$832
KB icon
744
KB Financial Group
KB
$42.4B
$13K ﹤0.01%
333
+25
+8% +$975
LDOS icon
745
Leidos
LDOS
$17.5B
$13K ﹤0.01%
157
-1
-0.6% -$73
LNC icon
746
Lincoln National
LNC
$8.75B
$13K ﹤0.01%
202
– –
MAA icon
747
Mid-America Apartment Communities
MAA
$15.4B
$13K ﹤0.01%
109
+8
+8% +$901
PGC icon
748
Peapack-Gladstone Financial
PGC
$800M
$13K ﹤0.01%
474
+85
+22% +$2.35K
PRGO icon
749
Perrigo
PRGO
$1.75B
$13K ﹤0.01%
274
+29
+12% +$1.38K
QSR icon
750
Restaurant Brands International
QSR
$25.4B
$13K ﹤0.01%
+194
New +$13K
28 29
30
31 32

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.