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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
CDL icon
101
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$466K 0.15%
9,935
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$462K 0.15%
9,447
+1,239
+15% +$60.2K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$455K 0.15%
3,416
+39
+1% +$5.03K
ETN icon
104
Eaton
ETN
$174B
$446K 0.14%
5,351
-1,787
-25% -$145K
FDIQ
105
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$446K 0.14%
8,857
+32
+0.4% +$1.61K
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
$444K 0.14%
9,942
-1,148
-10% -$51.7K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.14%
6,784
-102
-1% -$6.52K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$437K 0.14%
2,340
+1,643
+236% +$302K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.14%
6,949
+1,278
+23% +$80.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.14%
11,140
-945
-8% -$36.2K
RTX icon
111
RTX Corp
RTX
$301B
$433K 0.14%
5,275
+47
+0.9% +$3.93K
BCE icon
112
BCE
BCE
$21.2B
$431K 0.14%
9,480
-220
-2% -$9.93K
LLY icon
113
Eli Lilly
LLY
$1.06T
$430K 0.14%
3,877
+99
+3% +$11.7K
GLW icon
114
Corning
GLW
$143B
$426K 0.14%
12,818
+717
+6% +$23K
GS icon
115
Goldman Sachs
GS
$303B
$426K 0.14%
2,081
+36
+2% +$7.13K
USB icon
116
US Bancorp
USB
$99.6B
$425K 0.14%
8,127
+132
+2% +$6.8K
RTN
117
DELISTED
Raytheon Company
RTN
$417K 0.14%
2,398
+121
+5% +$21.8K
TRV icon
118
Travelers Companies
TRV
$80.2B
$413K 0.13%
2,764
-38
-1% -$5.48K
TGT icon
119
Target
TGT
$68B
$407K 0.13%
4,704
+18
+0.4% +$1.45K
FDX icon
120
FedEx
FDX
$75.4B
$406K 0.13%
2,475
+29
+1% +$5.08K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$405K 0.13%
9,806
-20
-0.2% -$769
MSGS icon
122
Madison Square Garden
MSGS
$9.39B
$403K 0.13%
2,017
-195
-9% -$41.5K
CBSH icon
123
Commerce Bancshares
CBSH
$8.5B
$401K 0.13%
9,457
– –
UNH icon
124
UnitedHealth
UNH
$370B
$397K 0.13%
1,628
+65
+4% +$15.6K
DEO icon
125
Diageo
DEO
$53.6B
$390K 0.13%
2,266
-185
-8% -$31.1K
3 4
5
6 7

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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.