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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
CF icon
901
CF Industries
CF
$18B
$6K ﹤0.01%
130
-1
-0.8% -$43
CYBR
902
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
+50
New +$6.33K
DOX icon
903
Amdocs
DOX
$6.22B
$6K ﹤0.01%
92
-14
-13% -$809
DVA icon
904
DaVita
DVA
$11.6B
$6K ﹤0.01%
104
-63
-38% -$3.26K
GTES icon
905
Gates Industrial Corporation Ltd.
GTES
$7.22B
$6K ﹤0.01%
518
– –
HLT icon
906
Hilton Worldwide
HLT
$70.6B
$6K ﹤0.01%
65
+16
+33% +$1.45K
HP icon
907
Helmerich & Payne
HP
$4.18B
$6K ﹤0.01%
109
-288
-73% -$15.9K
HUN icon
908
Huntsman Corp
HUN
$1.83B
$6K ﹤0.01%
+293
New +$6.15K
ING icon
909
ING
ING
$101B
$6K ﹤0.01%
500
– –
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$16.2B
$6K ﹤0.01%
41
+26
+173% +$3.49K
JNPR
911
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
228
-42
-16% -$1.12K
LW icon
912
Lamb Weston
LW
$7.27B
$6K ﹤0.01%
92
-32
-26% -$2.11K
MOS icon
913
The Mosaic Company
MOS
$7.37B
$6K ﹤0.01%
259
+7
+3% +$171
MRCY icon
914
Mercury Systems
MRCY
$6.43B
$6K ﹤0.01%
80
– –
MTN icon
915
Vail Resorts
MTN
$5.24B
$6K ﹤0.01%
26
-19
-42% -$4.22K
NWL icon
916
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
385
-28
-7% -$419
PII icon
917
Polaris
PII
$3.93B
$6K ﹤0.01%
61
– –
PKG icon
918
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
63
+7
+13% +$676
QRVO icon
919
Qorvo
QRVO
$8.64B
$6K ﹤0.01%
83
+17
+26% +$1.18K
RES icon
920
RPC Inc
RES
$1.4B
$6K ﹤0.01%
896
+5
+0.6% +$47
ROK icon
921
Rockwell Automation
ROK
$49.2B
$6K ﹤0.01%
35
-2
-5% -$338
RVTY icon
922
Revvity
RVTY
$12.9B
$6K ﹤0.01%
58
+14
+32% +$1.3K
RWR icon
923
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6K ﹤0.01%
60
– –
SKYW icon
924
Skywest
SKYW
$4.16B
$6K ﹤0.01%
96
– –
SNY icon
925
Sanofi
SNY
$104B
$6K ﹤0.01%
130
– –
35 36
37
38 39

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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.