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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
ITRI icon
1176
Itron
ITRI
$4.49B
$2K ﹤0.01%
+26
New +$1.45K
IVR icon
1177
Invesco Mortgage Capital
IVR
$795M
$2K ﹤0.01%
10
– –
IYR icon
1178
iShares US Real Estate ETF
IYR
$4.52B
$2K ﹤0.01%
19
– –
JEF icon
1179
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
131
-31
-19% -$532
KFY icon
1180
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
49
+16
+48% +$728
KIDS icon
1181
OrthoPediatrics
KIDS
$608M
$2K ﹤0.01%
41
– –
KOP icon
1182
Koppers
KOP
$956M
$2K ﹤0.01%
85
– –
KRG icon
1183
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
102
– –
LFUS icon
1184
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
14
-2
-13% -$363
LTC
1185
LTC Properties
LTC
$2.12B
$2K ﹤0.01%
41
– –
M icon
1186
Macy's
M
$6.55B
$2K ﹤0.01%
70
-87
-55% -$1.98K
MED icon
1187
Medifast
MED
$135M
$2K ﹤0.01%
14
+4
+40% +$556
CALY
1188
Callaway Golf Company
CALY
$3.04B
$2K ﹤0.01%
138
+74
+116% +$1.22K
MPWR icon
1189
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
17
-2
-11% -$272
MSTR icon
1190
Strategy Inc
MSTR
$37.4B
$2K ﹤0.01%
110
– –
MTRX icon
1191
Matrix Service
MTRX
$326M
$2K ﹤0.01%
78
– –
MUR icon
1192
Murphy Oil
MUR
$5.09B
$2K ﹤0.01%
74
+42
+131% +$1.11K
NEO icon
1193
NeoGenomics
NEO
$2.14B
$2K ﹤0.01%
103
– –
NKTR icon
1194
Nektar Therapeutics
NKTR
$2.53B
$2K ﹤0.01%
4
+1
+33% +$501
NPO icon
1195
Enpro
NPO
$7.04B
$2K ﹤0.01%
30
-14
-32% -$915
NWBI icon
1196
Northwest Bancshares
NWBI
$2.27B
$2K ﹤0.01%
94
– –
NWN icon
1197
Northwest Natural Holdings
NWN
$2.09B
$2K ﹤0.01%
30
– –
NX icon
1198
Quanex
NX
$967M
$2K ﹤0.01%
80
– –
ODP
1199
DELISTED
ODP
ODP
$2K ﹤0.01%
98
+33
+51% +$747
OHI icon
1200
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
61
-47
-44% -$1.71K
46 47
48
49 50

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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.