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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
ARMK icon
1001
Aramark
ARMK
$14.6B
$4K ﹤0.01%
162
+17
+12% +$398
AROC icon
1002
Archrock
AROC
$5.81B
$4K ﹤0.01%
388
+128
+49% +$1.26K
AVA icon
1003
Avista
AVA
$3.2B
$4K ﹤0.01%
99
– –
BBWI icon
1004
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
209
+48
+30% +$949
BHE icon
1005
Benchmark Electronics
BHE
$2.92B
$4K ﹤0.01%
148
– –
BMI icon
1006
Badger Meter
BMI
$3.95B
$4K ﹤0.01%
69
– –
CHGG icon
1007
Chegg
CHGG
$94.8M
$4K ﹤0.01%
106
– –
CVBF icon
1008
CVB Financial
CVBF
$3.97B
$4K ﹤0.01%
196
– –
ENSG icon
1009
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
79
– –
ENTG icon
1010
Entegris
ENTG
$22B
$4K ﹤0.01%
101
-12
-11% -$455
EYE icon
1011
National Vision
EYE
$1.8B
$4K ﹤0.01%
+116
New +$3.33K
FELE icon
1012
Franklin Electric
FELE
$4.75B
$4K ﹤0.01%
82
-8
-9% -$379
FND icon
1013
Floor & Decor
FND
$6.3B
$4K ﹤0.01%
89
– –
FOXF icon
1014
Fox Factory Holding Corp
FOXF
$884M
$4K ﹤0.01%
53
– –
FTNT icon
1015
Fortinet
FTNT
$120B
$4K ﹤0.01%
235
-10
-4% -$165
FWRD icon
1016
Forward Air
FWRD
$634M
$4K ﹤0.01%
64
– –
GT icon
1017
Goodyear
GT
$1.74B
$4K ﹤0.01%
288
+156
+118% +$2.63K
GTX icon
1018
Garrett Motion
GTX
$5.41B
$4K ﹤0.01%
244
– –
H icon
1019
Hyatt Hotels
H
$16B
$4K ﹤0.01%
+52
New +$3.92K
HMN icon
1020
Horace Mann Educators
HMN
$2.14B
$4K ﹤0.01%
103
-6
-6% -$235
HRL icon
1021
Hormel Foods
HRL
$13.6B
$4K ﹤0.01%
108
-18
-14% -$730
IRBT
1022
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
-136
-77% -$13.8K
ITGR icon
1023
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
48
– –
JJSF icon
1024
J&J Snack Foods
JJSF
$1.68B
$4K ﹤0.01%
25
– –
KSS icon
1025
Kohl's
KSS
$2.16B
$4K ﹤0.01%
89
-45
-34% -$2.71K
39 40
41
42 43

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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.