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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$42.7B
$5K ﹤0.01%
500
– –
TMUS icon
977
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
63
-30
-32% -$2.23K
TPR icon
978
Tapestry
TPR
$32.8B
$5K ﹤0.01%
168
-40
-19% -$1.25K
TRMB icon
979
Trimble
TRMB
$13.5B
$5K ﹤0.01%
121
+110
+1,000% +$4.57K
UGI icon
980
UGI
UGI
$7.26B
$5K ﹤0.01%
93
-253
-73% -$13.5K
UNF icon
981
Unifirst Corp
UNF
$5.27B
$5K ﹤0.01%
26
– –
WTS icon
982
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
57
– –
X
983
DELISTED
US Steel
X
$5K ﹤0.01%
352
+289
+459% +$4.45K
GAP
984
The Gap Inc
GAP
$7.6B
$5K ﹤0.01%
246
-73
-23% -$1.64K
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
265
– –
B
986
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
94
– –
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
201
-15
-7% -$429
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
146
– –
FRC
989
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
54
+10
+23% +$1.01K
LHCG
990
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
45
– –
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
137
-54
-28% -$1.75K
RENO
992
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
3,000
– –
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
159
+10
+7% +$271
S
994
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
737
+462
+168% +$2.92K
ACA icon
995
Arcosa
ACA
$7.12B
$4K ﹤0.01%
101
– –
ACHC icon
996
Acadia Healthcare
ACHC
$2.92B
$4K ﹤0.01%
107
– –
AIT icon
997
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
69
– –
AIZ icon
998
Assurant
AIZ
$14B
$4K ﹤0.01%
34
– –
ALLE icon
999
Allegion
ALLE
$14.2B
$4K ﹤0.01%
35
– –
ARE icon
1000
Alexandria Real Estate Equities
ARE
$8.33B
$4K ﹤0.01%
30
– –
38 39
40
41 42

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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.