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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
FMC icon
826
FMC
FMC
$1.31B
$9K ﹤0.01%
108
-132
-55% -$10.4K
MAS icon
827
Masco
MAS
$14.7B
$9K ﹤0.01%
236
+27
+13% +$1.04K
NWSA icon
828
News Corp Class A
NWSA
$15.4B
$9K ﹤0.01%
683
-199
-23% -$2.43K
OGS icon
829
ONE Gas
OGS
$4.96B
$9K ﹤0.01%
100
– –
PARA
830
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
186
+112
+151% +$5.54K
RSP icon
831
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9K ﹤0.01%
82
– –
THS
832
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
160
– –
XLE icon
833
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K ﹤0.01%
268
+2
+0.8% +$64
FEN
834
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
384
– –
XOG
835
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
1,984
+325
+20% +$1.39K
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
70
-25
-26% -$3.22K
VER
837
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
204
+106
+108% +$4.58K
CTST
838
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$9K ﹤0.01%
1,730
– –
CKH
839
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
191
– –
FDC
840
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
338
– –
ABEV icon
841
Ambev
ABEV
$45.4B
$8K ﹤0.01%
1,778
– –
AIV
842
Aimco
AIV
$381M
$8K ﹤0.01%
1,141
+263
+30% +$1.76K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$64.7B
$8K ﹤0.01%
96
+8
+9% +$668
ALB icon
844
Albemarle
ALB
$15.5B
$8K ﹤0.01%
108
+92
+575% +$6.79K
BHF icon
845
Brighthouse Financial
BHF
$3.46B
$8K ﹤0.01%
215
-3
-1% -$116
BMA icon
846
Banco Macro
BMA
$5.38B
$8K ﹤0.01%
115
– –
CPRT icon
847
Copart
CPRT
$27.4B
$8K ﹤0.01%
416
+40
+11% +$686
CTRA
848
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
359
-22
-6% -$560
FNB icon
849
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
684
+82
+14% +$946
FNDC icon
850
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8K ﹤0.01%
266
– –
32 33
34
35 36

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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.