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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
CIT
1051
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
67
– –
AHRT
1052
AH Realty Trust
AHRT
$503M
$3K ﹤0.01%
159
– –
AIN icon
1053
Albany International
AIN
$1.73B
$3K ﹤0.01%
40
-4
-9% -$299
AKR icon
1054
Acadia Realty Trust
AKR
$2.78B
$3K ﹤0.01%
+101
New +$2.83K
ARWR icon
1055
Arrowhead Research
ARWR
$12.5B
$3K ﹤0.01%
+109
New +$2.39K
AX icon
1056
Axos Financial
AX
$5.63B
$3K ﹤0.01%
113
– –
BANR icon
1057
Banner Corp
BANR
$2.43B
$3K ﹤0.01%
59
– –
BIO icon
1058
Bio-Rad Laboratories Class A
BIO
$9.48B
$3K ﹤0.01%
8
-2
-20% -$599
CC icon
1059
Chemours
CC
$2.2B
$3K ﹤0.01%
112
– –
DDD icon
1060
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
+327
New +$3.1K
DIN icon
1061
Dine Brands
DIN
$453M
$3K ﹤0.01%
33
– –
DIOD icon
1062
Diodes
DIOD
$4.65B
$3K ﹤0.01%
75
– –
DSGX icon
1063
Descartes Systems
DSGX
$6.86B
$3K ﹤0.01%
+84
New +$3.27K
EGBN icon
1064
Eagle Bancorp
EGBN
$843M
$3K ﹤0.01%
52
– –
EGP icon
1065
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
26
-68
-72% -$7.69K
EXR icon
1066
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
30
+4
+15% +$420
FCF icon
1067
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
248
– –
FFIV icon
1068
F5
FFIV
$23.2B
$3K ﹤0.01%
20
+11
+122% +$1.65K
FIVN icon
1069
FIVE9
FIVN
$2.58B
$3K ﹤0.01%
+65
New +$3.3K
FRPT icon
1070
Freshpet
FRPT
$3.26B
$3K ﹤0.01%
76
-23
-23% -$1.04K
FRT icon
1071
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
23
-9
-28% -$1.19K
FUL icon
1072
H.B. Fuller
FUL
$3.29B
$3K ﹤0.01%
57
-50
-47% -$2.31K
FWONK icon
1073
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
88
+7
+9% +$254
FXG icon
1074
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
HLX icon
1075
Helix Energy Solutions
HLX
$1.47B
$3K ﹤0.01%
333
– –
41 42
43
44 45

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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.