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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
TRUP icon
1226
Trupanion
TRUP
$1.27B
$2K ﹤0.01%
47
– –
UBER icon
1227
Uber
UBER
$159B
$2K ﹤0.01%
+40
New +$1.7K
UDR icon
1228
UDR
UDR
$12.1B
$2K ﹤0.01%
53
+19
+56% +$856
UFCS icon
1229
United Fire Group
UFCS
$1.37B
$2K ﹤0.01%
48
– –
UFPI icon
1230
UFP Industries
UFPI
$5.01B
$2K ﹤0.01%
56
+17
+44% +$589
UPBD icon
1231
Upbound Group
UPBD
$1.12B
$2K ﹤0.01%
80
– –
VREX icon
1232
Varex Imaging
VREX
$778M
$2K ﹤0.01%
63
+35
+125% +$1.07K
VTOL icon
1233
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
118
+9
+8% +$161
WABC icon
1234
Westamerica Bancorp
WABC
$1.35B
$2K ﹤0.01%
26
– –
WDFC icon
1235
WD-40
WDFC
$3.15B
$2K ﹤0.01%
10
-11
-52% -$1.8K
WGO icon
1236
Winnebago Industries
WGO
$906M
$2K ﹤0.01%
44
– –
WH icon
1237
Wyndham Hotels & Resorts
WH
$5.29B
$2K ﹤0.01%
28
– –
WRLD icon
1238
World Acceptance Corp
WRLD
$871M
$2K ﹤0.01%
12
– –
WSBC icon
1239
WesBanco
WSBC
$4B
$2K ﹤0.01%
42
-7
-14% -$269
WWW icon
1240
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
65
-166
-72% -$5.28K
XHR
1241
Xenia Hotels & Resorts
XHR
$1.74B
$2K ﹤0.01%
+107
New +$2.31K
XRX icon
1242
Xerox
XRX
$427M
$2K ﹤0.01%
64
– –
MAGN
1243
Magnera Corp
MAGN
$466M
$2K ﹤0.01%
9
– –
NPKI
1244
NPK International
NPKI
$1.15B
$2K ﹤0.01%
249
-347
-58% -$2.68K
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+36
New +$1.59K
HA
1246
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
64
+16
+33% +$435
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
36
– –
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+524
New +$1.91K
LTHM
1249
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
231
+12
+5% +$108
HT
1250
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
109
– –
48 49
50
51 52

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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.