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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
FOXA icon
801
Fox Class A
FOXA
$26.6B
$10K ﹤0.01%
302
-219
-42% -$8.05K
GEN icon
802
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
476
-118
-20% -$2.54K
IDXX icon
803
Idexx Laboratories
IDXX
$46.9B
$10K ﹤0.01%
38
+9
+31% +$2.22K
IVZ icon
804
Invesco
IVZ
$14B
$10K ﹤0.01%
467
+15
+3% +$311
MEI icon
805
Methode Electronics
MEI
$581M
$10K ﹤0.01%
358
+44
+14% +$1.23K
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.3B
$10K ﹤0.01%
134
+18
+16% +$1.39K
RJF icon
807
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
186
-9
-5% -$513
SHG icon
808
Shinhan Financial Group
SHG
$34.8B
$10K ﹤0.01%
256
– –
TLK icon
809
Telkom Indonesia
TLK
$14.7B
$10K ﹤0.01%
326
– –
WYNN icon
810
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
84
-3
-3% -$386
XYL icon
811
Xylem
XYL
$28.3B
$10K ﹤0.01%
115
+5
+5% +$398
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
94
-2
-2% -$226
WP
813
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
85
+8
+10% +$949
MBT
814
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,067
+76
+8% +$619
ALC icon
815
Alcon
ALC
$35.9B
$9K ﹤0.01%
+140
New +$8.22K
ALSN icon
816
Allison Transmission
ALSN
$10.3B
$9K ﹤0.01%
194
+1
+0.5% +$45
BGSF icon
817
BGSF Inc
BGSF
$59.3M
$9K ﹤0.01%
452
– –
BP icon
818
BP
BP
$110B
$9K ﹤0.01%
214
– –
CAH icon
819
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
195
+3
+2% +$138
CDNS icon
820
Cadence Design Systems
CDNS
$91.4B
$9K ﹤0.01%
134
+17
+15% +$1.14K
COR icon
821
Cencora
COR
$62B
$9K ﹤0.01%
109
-19
-15% -$1.5K
DINO icon
822
HF Sinclair
DINO
$15.2B
$9K ﹤0.01%
199
+156
+363% +$6.97K
DOV icon
823
Dover
DOV
$28.3B
$9K ﹤0.01%
86
+7
+9% +$672
EVRG icon
824
Evergy
EVRG
$18.9B
$9K ﹤0.01%
155
+17
+12% +$995
EXPO icon
825
Exponent
EXPO
$3.21B
$9K ﹤0.01%
157
– –
31 32
33
34 35

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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.