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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
SAIA icon
1101
Saia
SAIA
$9.49B
$3K ﹤0.01%
52
– –
SEDG icon
1102
SolarEdge
SEDG
$1.98B
$3K ﹤0.01%
54
– –
SEM
1103
DELISTED
Select Medical
SEM
$3K ﹤0.01%
295
– –
SNBR
1104
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
68
– –
TDY icon
1105
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
11
-2
-15% -$498
TOL icon
1106
Toll Brothers
TOL
$14B
$3K ﹤0.01%
95
+84
+764% +$3.13K
UNM icon
1107
Unum
UNM
$14.5B
$3K ﹤0.01%
104
– –
VBTX
1108
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
104
– –
VRNT
1109
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
102
– –
VST icon
1110
Vistra
VST
$48.2B
$3K ﹤0.01%
137
+23
+20% +$576
VTRS icon
1111
Viatris
VTRS
$18.7B
$3K ﹤0.01%
181
-48
-21% -$1.06K
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.78B
$3K ﹤0.01%
77
– –
WING icon
1113
Wingstop
WING
$3.2B
$3K ﹤0.01%
27
+4
+17% +$326
INVX
1114
Innovex International
INVX
$2.04B
$3K ﹤0.01%
69
– –
BCPC
1115
Balchem Corp
BCPC
$5.65B
$3K ﹤0.01%
29
– –
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
93
– –
AJRD
1117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
75
+37
+97% +$1.38K
ABMD
1118
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
-32
-76% -$8.49K
MANT
1119
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
– –
MGLN
1120
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
43
– –
FLXN
1121
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
280
– –
CMD
1122
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
36
– –
FLIR
1123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
64
+26
+68% +$1.32K
GLIBA
1124
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
50
– –
MDCO
1125
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
93
+17
+22% +$555
43 44
45
46 47

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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.