We are live on ! Find out more
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
IGIB icon
876
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
JBHT icon
877
JB Hunt Transport Services
JBHT
$24.7B
$7K ﹤0.01%
72
+31
+76% +$2.92K
LBRDK icon
878
Liberty Broadband Class C
LBRDK
$5.19B
$7K ﹤0.01%
63
+16
+34% +$1.58K
MOG.A icon
879
Moog Inc Class A
MOG.A
$13.1B
$7K ﹤0.01%
76
-3
-4% -$267
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.55B
$7K ﹤0.01%
134
+9
+7% +$500
NDAQ icon
881
Nasdaq
NDAQ
$53.5B
$7K ﹤0.01%
219
– –
PHI icon
882
PLDT
PHI
$4.23B
$7K ﹤0.01%
279
+33
+13% +$784
PNW icon
883
Pinnacle West Capital
PNW
$12B
$7K ﹤0.01%
71
– –
REG icon
884
Regency Centers
REG
$13.8B
$7K ﹤0.01%
99
– –
SIGI icon
885
Selective Insurance
SIGI
$5.6B
$7K ﹤0.01%
93
– –
STE icon
886
Steris
STE
$23.4B
$7K ﹤0.01%
48
– –
STX icon
887
Seagate
STX
$185B
$7K ﹤0.01%
146
+19
+15% +$884
URI icon
888
United Rentals
URI
$71.7B
$7K ﹤0.01%
52
+5
+11% +$635
VOE icon
889
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7K ﹤0.01%
63
-13
-17% -$1.42K
WK icon
890
Workiva
WK
$3.77B
$7K ﹤0.01%
114
– –
WLK icon
891
Westlake Corp
WLK
$10.2B
$7K ﹤0.01%
+100
New +$6.65K
DRE
892
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
230
+36
+19% +$1.11K
TIF
893
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
72
+10
+16% +$994
JAG
894
DELISTED
Jagged Peak Energy Inc.
JAG
$7K ﹤0.01%
881
+161
+22% +$1.56K
AES icon
895
AES
AES
$10.5B
$6K ﹤0.01%
338
+34
+11% +$576
AFG icon
896
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
54
– –
ALLY icon
897
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
190
+27
+17% +$797
AXON
898
Axon Enterprise
AXON
$50.7B
$6K ﹤0.01%
89
– –
BLD
899
DELISTED
TopBuild
BLD
$6K ﹤0.01%
75
– –
CBU icon
900
Community Bank
CBU
$3.38B
$6K ﹤0.01%
85
– –
34 35
36
37 38

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.