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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
FLS icon
951
Flowserve
FLS
$10.1B
$5K ﹤0.01%
88
– –
FNX icon
952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5K ﹤0.01%
76
– –
FORM icon
953
FormFactor
FORM
$8.79B
$5K ﹤0.01%
303
-20
-6% -$327
FYX icon
954
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5K ﹤0.01%
80
– –
GBCI icon
955
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
134
– –
GWW icon
956
W.W. Grainger
GWW
$61.1B
$5K ﹤0.01%
20
+8
+67% +$2.25K
HII icon
957
Huntington Ingalls Industries
HII
$13B
$5K ﹤0.01%
23
– –
HOLX
958
DELISTED
Hologic
HOLX
$5K ﹤0.01%
101
+3
+3% +$139
HXL icon
959
Hexcel
HXL
$7.63B
$5K ﹤0.01%
56
-8
-13% -$581
IT icon
960
Gartner
IT
$12.2B
$5K ﹤0.01%
33
– –
KWR icon
961
Quaker Houghton
KWR
$2.96B
$5K ﹤0.01%
23
– –
LEG icon
962
Leggett & Platt
LEG
$1.29B
$5K ﹤0.01%
143
+13
+10% +$513
LXP icon
963
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
100
– –
MMSI icon
964
Merit Medical Systems
MMSI
$5.36B
$5K ﹤0.01%
76
-6
-7% -$344
OMCL icon
965
Omnicell
OMCL
$1.7B
$5K ﹤0.01%
63
– –
ONB icon
966
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
309
– –
OSIS icon
967
OSI Systems
OSIS
$3.83B
$5K ﹤0.01%
41
-4
-9% -$403
PVH icon
968
PVH
PVH
$4.02B
$5K ﹤0.01%
49
-149
-75% -$16.5K
QLYS icon
969
Qualys
QLYS
$6.43B
$5K ﹤0.01%
53
– –
REGN icon
970
Regeneron Pharmaceuticals
REGN
$83.2B
$5K ﹤0.01%
15
-41
-73% -$13.7K
RGEN icon
971
Repligen
RGEN
$9.21B
$5K ﹤0.01%
62
– –
RLI icon
972
RLI Corp
RLI
$5.83B
$5K ﹤0.01%
118
– –
RMD icon
973
ResMed
RMD
$31.9B
$5K ﹤0.01%
39
+13
+50% +$1.44K
SEE
974
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
109
– –
SSD icon
975
Simpson Manufacturing
SSD
$8B
$5K ﹤0.01%
77
– –
37 38
39
40 41

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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.