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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
WATT icon
776
Energous
WATT
$102M
$12K ﹤0.01%
5
– –
RAD
777
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,474
– –
EBIX
778
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
237
– –
ACRE
779
Ares Commercial Real Estate
ACRE
$256M
$11K ﹤0.01%
770
+54
+8% +$816
AMX icon
780
America Movil
AMX
$71.7B
$11K ﹤0.01%
787
– –
CMA
781
DELISTED
Comerica
CMA
$11K ﹤0.01%
151
+27
+22% +$2.01K
COTY icon
782
Coty
COTY
$2.51B
$11K ﹤0.01%
814
– –
CUZ icon
783
Cousins Properties
CUZ
$4.83B
$11K ﹤0.01%
311
+16
+5% +$601
DBRG icon
784
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
543
+48
+10% +$995
DWM icon
785
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
217
– –
FTI icon
786
TechnipFMC
FTI
$29.1B
$11K ﹤0.01%
570
+109
+24% +$1.91K
GL icon
787
Globe Life
GL
$14.2B
$11K ﹤0.01%
125
-28
-18% -$2.44K
KIM icon
788
Kimco Realty
KIM
$16.2B
$11K ﹤0.01%
621
– –
LNT icon
789
Alliant Energy
LNT
$17.7B
$11K ﹤0.01%
219
– –
TBBK icon
790
The Bancorp
TBBK
$2.81B
$11K ﹤0.01%
1,250
– –
TSLA icon
791
Tesla
TSLA
$1.31T
$11K ﹤0.01%
720
+120
+20% +$1.87K
WAB icon
792
Wabtec
WAB
$49.7B
$11K ﹤0.01%
146
-8
-5% -$567
WDC icon
793
Western Digital
WDC
$151B
$11K ﹤0.01%
303
+93
+44% +$3.19K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
753
-20
-3% -$309
AUD
795
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,874
+342
+22% +$2.1K
WCG
796
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K ﹤0.01%
38
-42
-53% -$11.6K
CEO
797
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
66
– –
CHL
798
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
238
-76
-24% -$3.54K
CBRE icon
799
CBRE Group
CBRE
$41.7B
$10K ﹤0.01%
190
+8
+4% +$398
CINF icon
800
Cincinnati Financial
CINF
$26.7B
$10K ﹤0.01%
94
– –
30 31
32
33 34

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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.