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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
OXM icon
1201
Oxford Industries
OXM
$556M
$2K ﹤0.01%
32
– –
PAHC icon
1202
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
+54
New +$1.69K
PBI icon
1203
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
+508
New +$2.73K
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$2B
$2K ﹤0.01%
+71
New +$2.15K
PENN icon
1205
PENN Entertainment
PENN
$2.53B
$2K ﹤0.01%
98
-18
-16% -$365
PIPR icon
1206
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
124
– –
PLAY icon
1207
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
42
– –
PMT
1208
PennyMac Mortgage Investment
PMT
$818M
$2K ﹤0.01%
74
– –
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
58
+42
+263% +$1.24K
PR
1210
Permian Resources
PR
$17.8B
$2K ﹤0.01%
+315
New +$2.8K
PTEN icon
1211
Patterson-UTI
PTEN
$4.19B
$2K ﹤0.01%
+132
New +$1.7K
PUMP icon
1212
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
91
+23
+34% +$488
QNST icon
1213
QuinStreet
QNST
$1.26B
$2K ﹤0.01%
+157
New +$2.34K
RGNX icon
1214
Regenxbio
RGNX
$688M
$2K ﹤0.01%
45
– –
RGR icon
1215
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
29
+10
+53% +$532
RH icon
1216
RH
RH
$3.47B
$2K ﹤0.01%
14
-8
-36% -$825
ROG icon
1217
Rogers Corp
ROG
$2.29B
$2K ﹤0.01%
12
– –
RSPG icon
1218
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2K ﹤0.01%
33
– –
SCS
1219
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+137
New +$2.28K
SCSC icon
1220
Scansource
SCSC
$1.1B
$2K ﹤0.01%
47
-43
-48% -$1.46K
SFBS
1221
ServisFirst Bancshares
SFBS
$4.84B
$2K ﹤0.01%
68
-22
-24% -$735
SHAK icon
1222
Shake Shack
SHAK
$2.89B
$2K ﹤0.01%
25
+9
+56% +$556
SNDR icon
1223
Schneider National
SNDR
$6.18B
$2K ﹤0.01%
+94
New +$1.82K
SXI icon
1224
Standex International
SXI
$3.98B
$2K ﹤0.01%
30
– –
TRMK icon
1225
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
51
-9
-15% -$304
47 48
49
50 51

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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.