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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
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.39B
$590K 0.19%
14,188
+6
+0% +$251
COP icon
77
ConocoPhillips
COP
$141B
$573K 0.19%
9,394
+927
+11% +$57.7K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$568K 0.18%
2,850
+27
+1% +$5.36K
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$566K 0.18%
15,580
-1,925
-11% -$67.5K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$565K 0.18%
2,926
+341
+13% +$62.3K
DIS icon
81
Walt Disney
DIS
$181B
$557K 0.18%
3,986
-101
-2% -$13.4K
WELL icon
82
Welltower
WELL
$171B
$554K 0.18%
6,784
-284
-4% -$22.3K
CMCSA icon
83
Comcast
CMCSA
$90B
$553K 0.18%
13,076
+75
+0.6% +$3.16K
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$551K 0.18%
26,063
-3,022
-10% -$71.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$543K 0.18%
13,029
+3,305
+34% +$136K
ADP icon
86
Automatic Data Processing
ADP
$108B
$540K 0.17%
3,265
+28
+0.9% +$4.55K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$530K 0.17%
29,660
-76
-0.3% -$1.34K
DCP
88
DELISTED
DCP Midstream, LP
DCP
$529K 0.17%
18,052
-1,992
-10% -$62.2K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$83.2M
$526K 0.17%
17,645
-3,333
-16% -$99.6K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$526K 0.17%
4,511
-359
-7% -$41.1K
MO icon
91
Altria Group
MO
$114B
$518K 0.17%
10,927
+214
+2% +$11.2K
MCD icon
92
McDonald's
MCD
$195B
$510K 0.17%
2,458
+39
+2% +$7.72K
GXC icon
93
State Street SPDR S&P China ETF
GXC
$482M
$498K 0.16%
5,208
– –
EMR icon
94
Emerson Electric
EMR
$88.3B
$495K 0.16%
7,427
+426
+6% +$28.5K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$490K 0.16%
5,896
+400
+7% +$32.6K
CB icon
96
Chubb
CB
$135B
$486K 0.16%
3,299
+43
+1% +$6.21K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.16%
2,800
– –
NVS icon
98
Novartis
NVS
$297B
$478K 0.15%
5,240
-674
-11% -$57K
WEC icon
99
WEC Energy
WEC
$35.1B
$471K 0.15%
5,641
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.15%
8,581
+575
+7% +$30.6K
2 3
4
5 6

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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.