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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
CENTA icon
1151
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
84
+53
+171% +$1.06K
CHCT
1152
Community Healthcare Trust
CHCT
$433M
$2K ﹤0.01%
50
– –
COLM icon
1153
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
16
+10
+167% +$992
CPF icon
1154
Central Pacific Financial
CPF
$991M
$2K ﹤0.01%
64
– –
CVCO icon
1155
Cavco Industries
CVCO
$4.48B
$2K ﹤0.01%
+11
New +$1.5K
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.48B
$2K ﹤0.01%
207
+105
+103% +$1.11K
EBS icon
1157
Emergent Biosolutions
EBS
$229M
$2K ﹤0.01%
50
+24
+92% +$1.15K
EGHT icon
1158
8x8 Inc
EGHT
$324M
$2K ﹤0.01%
82
+29
+55% +$675
EHTH icon
1159
eHealth
EHTH
$40.4M
$2K ﹤0.01%
24
– –
EIG icon
1160
Employers Holdings
EIG
$881M
$2K ﹤0.01%
57
– –
ENTA icon
1161
Enanta Pharmaceuticals
ENTA
$402M
$2K ﹤0.01%
26
– –
FBK icon
1162
FB Financial Corp
FBK
$3.04B
$2K ﹤0.01%
+61
New +$2.15K
FSLR icon
1163
First Solar
FSLR
$25.7B
$2K ﹤0.01%
31
– –
GNL icon
1164
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
115
– –
GRMN
1165
Garmin
GRMN
$60.4B
$2K ﹤0.01%
22
– –
HAIN icon
1166
Hain Celestial
HAIN
$53.4M
$2K ﹤0.01%
98
– –
HAS icon
1167
Hasbro
HAS
$13.3B
$2K ﹤0.01%
22
+7
+47% +$690
HE icon
1168
Hawaiian Electric Industries
HE
$2.02B
$2K ﹤0.01%
43
+21
+95% +$880
INGN icon
1169
Inogen
INGN
$163M
$2K ﹤0.01%
+32
New +$2.44K
INN
1170
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
141
+34
+32% +$401
INVA icon
1171
Innoviva
INVA
$1.49B
$2K ﹤0.01%
133
+93
+233% +$1.32K
IPAR icon
1172
Interparfums
IPAR
$3.83B
$2K ﹤0.01%
29
– –
IPG
1173
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
91
+15
+20% +$333
IPGP icon
1174
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
12
– –
IRM icon
1175
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
69
-13
-16% -$426
45 46
47
48 49

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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.