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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
WLL
1126
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+2
New +$3.44K
STL
1127
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
151
– –
AAON icon
1128
Aaon
AAON
$7.31B
$2K ﹤0.01%
51
– –
AAT
1129
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
49
– –
ABCB icon
1130
Ameris Bancorp
ABCB
$5.88B
$2K ﹤0.01%
+48
New +$1.75K
ABG icon
1131
Asbury Automotive
ABG
$3.78B
$2K ﹤0.01%
18
+11
+157% +$858
ADNT icon
1132
Adient
ADNT
$1.44B
$2K ﹤0.01%
89
-12
-12% -$247
AGCO icon
1133
AGCO
AGCO
$7.06B
$2K ﹤0.01%
32
– –
ALGT icon
1134
Allegiant Air
ALGT
$2.41B
$2K ﹤0.01%
13
– –
ALK icon
1135
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
39
+33
+550% +$2.01K
AMG icon
1136
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
24
-75
-76% -$7.36K
AMSF icon
1137
AMERISAFE
AMSF
$522M
$2K ﹤0.01%
26
– –
ANET icon
1138
Arista Networks
ANET
$242B
$2K ﹤0.01%
144
+48
+50% +$831
ARI
1139
Apollo Commercial Real Estate
ARI
$871M
$2K ﹤0.01%
99
– –
ASB icon
1140
Associated Banc-Corp
ASB
$5.92B
$2K ﹤0.01%
90
– –
ASH icon
1141
Ashland
ASH
$3.45B
$2K ﹤0.01%
27
– –
ATI icon
1142
ATI
ATI
$31.1B
$2K ﹤0.01%
80
-13
-14% -$317
AVT icon
1143
Avnet
AVT
$7.99B
$2K ﹤0.01%
52
– –
BANC icon
1144
Banc of California
BANC
$3B
$2K ﹤0.01%
108
– –
BFS
1145
Saul Centers
BFS
$839M
$2K ﹤0.01%
37
– –
BGS icon
1146
B&G Foods
BGS
$276M
$2K ﹤0.01%
77
-18
-19% -$415
BBT
1147
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
56
+29
+107% +$866
BLMN icon
1148
Bloomin' Brands
BLMN
$944M
$2K ﹤0.01%
+101
New +$1.97K
CASS icon
1149
Cass Information Systems
CASS
$734M
$2K ﹤0.01%
40
– –
CENT icon
1150
Central Garden & Pet Co
CENT
$2.75B
$2K ﹤0.01%
+106
New +$2.34K
44 45
46
47 48

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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.