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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
SIRI icon
751
SiriusXM
SIRI
$9.7B
$13K ﹤0.01%
224
-23
-9% -$1.31K
TAP icon
752
Molson Coors Class B
TAP
$7.93B
$13K ﹤0.01%
235
-17
-7% -$992
USO icon
753
United States Oil Fund
USO
$1.78B
$13K ﹤0.01%
135
-94
-41% -$9.38K
XLF icon
754
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
470
– –
YPF icon
755
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$13K ﹤0.01%
702
– –
ZION icon
756
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
286
-100
-26% -$4.63K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
558
+41
+8% +$911
VGR
758
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,951
+1,095
+128% +$7.31K
EPZM
759
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
1,062
– –
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
122
+46
+61% +$4.96K
CSFL
761
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
581
+40
+7% +$939
DISH
762
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
334
+40
+14% +$1.42K
SIVB
763
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
58
-52
-47% -$12K
AME icon
764
Ametek
AME
$58B
$12K ﹤0.01%
131
+16
+14% +$1.37K
BF.B icon
765
Brown-Forman Class B
BF.B
$12.9B
$12K ﹤0.01%
219
+11
+5% +$587
BWA icon
766
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
337
+12
+4% +$425
ELAN icon
767
Elanco Animal Health
ELAN
$11.1B
$12K ﹤0.01%
369
+306
+486% +$9.94K
EMN icon
768
Eastman Chemical
EMN
$8.39B
$12K ﹤0.01%
153
-10
-6% -$760
KLAC icon
769
KLA
KLAC
$252B
$12K ﹤0.01%
1,000
+110
+12% +$1.27K
KMX icon
770
CarMax
KMX
$8.34B
$12K ﹤0.01%
139
+18
+15% +$1.41K
LZB icon
771
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
402
-508
-56% -$16.6K
PNR icon
772
Pentair
PNR
$10.7B
$12K ﹤0.01%
322
+70
+28% +$2.65K
RNG icon
773
RingCentral
RNG
$5.38B
$12K ﹤0.01%
105
-88
-46% -$10.1K
HTO
774
H2O America
HTO
$2.56B
$12K ﹤0.01%
200
– –
VNO icon
775
Vornado Realty Trust
VNO
$7.26B
$12K ﹤0.01%
189
+57
+43% +$3.83K
29 30
31
32 33

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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.