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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
HOPE icon
1076
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
209
+175
+515% +$2.39K
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+434
New +$4.04K
HSTM icon
1078
HealthStream
HSTM
$859M
$3K ﹤0.01%
127
– –
INDB icon
1079
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
41
– –
JWN
1080
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
80
+31
+63% +$1.17K
KLIC icon
1081
Kulicke & Soffa
KLIC
$4.53B
$3K ﹤0.01%
121
– –
KNX icon
1082
Knight Transportation
KNX
$11.2B
$3K ﹤0.01%
93
– –
KTB icon
1083
Kontoor Brands
KTB
$4.27B
$3K ﹤0.01%
+118
New +$3.51K
LPSN icon
1084
LivePerson
LPSN
$31.2M
$3K ﹤0.01%
7
– –
LVS icon
1085
Las Vegas Sands
LVS
$29.4B
$3K ﹤0.01%
59
+20
+51% +$1.24K
MAC icon
1086
Macerich
MAC
$6.9B
$3K ﹤0.01%
98
+54
+123% +$2.12K
MDU icon
1087
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
347
– –
MEDP icon
1088
Medpace
MEDP
$16.8B
$3K ﹤0.01%
47
– –
MLI icon
1089
Mueller Industries
MLI
$15.2B
$3K ﹤0.01%
344
– –
MMT
1090
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
0
– –
MNRO icon
1091
Monro
MNRO
$368M
$3K ﹤0.01%
36
+7
+24% +$584
MTH icon
1092
Meritage Homes
MTH
$4.69B
$3K ﹤0.01%
128
-8
-6% -$202
NLY icon
1093
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
77
-44
-36% -$1.68K
OC icon
1094
Owens Corning
OC
$12.2B
$3K ﹤0.01%
45
– –
OSK icon
1095
Oshkosh
OSK
$9.59B
$3K ﹤0.01%
31
– –
PATK icon
1096
Patrick Industries
PATK
$2.75B
$3K ﹤0.01%
92
– –
PLCE icon
1097
Children's Place
PLCE
$58.3M
$3K ﹤0.01%
29
+9
+45% +$919
PLUS icon
1098
ePlus
PLUS
$2.35B
$3K ﹤0.01%
90
– –
REZI icon
1099
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
139
– –
RMBS icon
1100
Rambus
RMBS
$10.4B
$3K ﹤0.01%
256
– –
42 43
44
45 46

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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.