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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
MKL icon
1026
Markel Group
MKL
$22.8B
$4K ﹤0.01%
4
– –
MSCI icon
1027
MSCI
MSCI
$40.9B
$4K ﹤0.01%
18
– –
NBR icon
1028
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
26
– –
NI icon
1029
NiSource
NI
$20B
$4K ﹤0.01%
145
+30
+26% +$845
NRG icon
1030
NRG Energy
NRG
$25B
$4K ﹤0.01%
128
-55
-30% -$2.07K
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
121
– –
NVRI icon
1032
Enviri
NVRI
$615M
$4K ﹤0.01%
131
– –
OLN icon
1033
Olin
OLN
$2.15B
$4K ﹤0.01%
+192
New +$4.28K
PCG icon
1034
PG&E
PCG
$37.5B
$4K ﹤0.01%
+171
New +$3.44K
PHM icon
1035
Pultegroup
PHM
$24.8B
$4K ﹤0.01%
124
– –
POWI icon
1036
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
90
– –
PRGS icon
1037
Progress Software
PRGS
$1.78B
$4K ﹤0.01%
86
– –
QGEN icon
1038
Qiagen
QGEN
$9.05B
$4K ﹤0.01%
101
+13
+15% +$539
TTGT icon
1039
TechTarget
TTGT
$282M
$4K ﹤0.01%
200
-18
-8% -$336
JBTM
1040
JBT Marel
JBTM
$6.35B
$4K ﹤0.01%
33
+5
+18% +$537
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+80
New +$4.13K
HEP
1042
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
21
– –
MINI
1044
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
124
-76
-38% -$2.52K
LTXB
1045
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
101
– –
WAGE
1046
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
81
-1,254
-94% -$59.3K
HSKA
1047
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
43
– –
WLH
1048
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
193
– –
EE
1049
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
– –
VG
1050
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
337
– –
40 41
42
43 44

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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.