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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
MTD icon
851
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
10
+4
+67% +$3.02K
NHI icon
852
National Health Investors
NHI
$3.59B
$8K ﹤0.01%
101
– –
NOV icon
853
NOV
NOV
$7.38B
$8K ﹤0.01%
349
+217
+164% +$5.24K
PGRE
854
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
571
+18
+3% +$259
RAMP icon
855
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
+173
New +$9.38K
SANM icon
856
Sanmina
SANM
$10.7B
$8K ﹤0.01%
263
-14
-5% -$424
SPSC icon
857
SPS Commerce
SPSC
$2.69B
$8K ﹤0.01%
148
– –
THO icon
858
Thor Industries
THO
$4.14B
$8K ﹤0.01%
133
-12
-8% -$728
TSCO icon
859
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
380
+55
+17% +$1.14K
WTRG icon
860
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
200
– –
FLG
861
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
256
-23
-8% -$743
AAP icon
862
Advance Auto Parts
AAP
$3.36B
$7K ﹤0.01%
45
-112
-71% -$18.2K
BDN
863
Brandywine Realty Trust
BDN
$530M
$7K ﹤0.01%
514
+55
+12% +$840
CDW icon
864
CDW
CDW
$17.1B
$7K ﹤0.01%
60
– –
CHRW icon
865
C.H. Robinson
CHRW
$17.3B
$7K ﹤0.01%
86
+14
+19% +$1.18K
CIM
866
Chimera Investment
CIM
$980M
$7K ﹤0.01%
118
+15
+15% +$850
CNP icon
867
CenterPoint Energy
CNP
$26.4B
$7K ﹤0.01%
253
+28
+12% +$835
COO icon
868
Cooper Companies
COO
$14.9B
$7K ﹤0.01%
80
– –
CPB icon
869
Campbell Soup
CPB
$6.69B
$7K ﹤0.01%
168
+24
+17% +$942
CVGW
870
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
71
– –
DAR icon
871
Darling Ingredients
DAR
$9.91B
$7K ﹤0.01%
369
-15
-4% -$308
HBI
872
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
447
+63
+16% +$1.08K
HGV icon
873
Hilton Grand Vacations
HGV
$3.31B
$7K ﹤0.01%
+205
New +$6.1K
HRB icon
874
H&R Block
HRB
$5.82B
$7K ﹤0.01%
209
+9
+5% +$242
HWM icon
875
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
339
+70
+26% +$1.18K
33 34
35
36 37

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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.