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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
TTWO icon
926
Take-Two Interactive
TTWO
$47.2B
$6K ﹤0.01%
55
+37
+206% +$3.81K
TX icon
927
Ternium
TX
$10.8B
$6K ﹤0.01%
249
+59
+31% +$1.48K
UHS icon
928
Universal Health Services
UHS
$10B
$6K ﹤0.01%
49
-33
-40% -$4.15K
USFD icon
929
US Foods
USFD
$24.1B
$6K ﹤0.01%
157
– –
USPH icon
930
US Physical Therapy
USPH
$1.23B
$6K ﹤0.01%
50
– –
VXF icon
931
Vanguard Extended Market ETF
VXF
$31.9B
$6K ﹤0.01%
52
– –
XYZ
932
Block Inc
XYZ
$47.6B
$6K ﹤0.01%
83
-133
-62% -$9.29K
SWIR
933
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
515
– –
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
63
-9
-13% -$883
SAIL
935
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
+275
New +$6.23K
WBT
936
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
382
+132
+53% +$2.16K
PLAN
937
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
+120
New +$4.96K
ETFC
938
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
137
+8
+6% +$382
AAL icon
939
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
153
-100
-40% -$3.23K
ACGL icon
940
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
130
– –
ATKR icon
941
Atkore
ATKR
$3.17B
$5K ﹤0.01%
184
– –
BEN icon
942
Franklin Resources
BEN
$17B
$5K ﹤0.01%
158
– –
BFH icon
943
Bread Financial
BFH
$4.4B
$5K ﹤0.01%
48
-8
-14% -$967
BIDU icon
944
Baidu
BIDU
$36B
$5K ﹤0.01%
46
– –
CCOI icon
945
Cogent Communications
CCOI
$515M
$5K ﹤0.01%
85
– –
CE icon
946
Celanese
CE
$4.98B
$5K ﹤0.01%
46
+23
+100% +$2.38K
CZR icon
947
Caesars Entertainment
CZR
$6.1B
$5K ﹤0.01%
100
– –
DORM icon
948
Dorman Products
DORM
$4B
$5K ﹤0.01%
63
+12
+24% +$1.04K
DRI icon
949
Darden Restaurants
DRI
$24.8B
$5K ﹤0.01%
42
+9
+27% +$1.07K
FET icon
950
Forum Energy Technologies
FET
$905M
$5K ﹤0.01%
72
+13
+22% +$1.24K
36 37
38
39 40

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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.