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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
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
93
– –
CSII
1252
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+41
New +$1.59K
AIMC
1253
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
59
+6
+11% +$207
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
NP
1255
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
30
– –
COHR
1256
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
13
-2
-13% -$270
FLOW
1257
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
43
+19
+79% +$703
KRA
1258
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
55
+32
+139% +$967
BMTC
1259
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+46
New +$1.72K
ECHO
1260
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
73
– –
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
50
– –
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
33
+4
+14% +$228
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
70
+17
+32% +$517
CUB
1264
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
24
– –
WDR
1265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
100
+26
+35% +$453
VAR
1266
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
18
+4
+29% +$534
HMSY
1267
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
77
– –
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
45
– –
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
102
+60
+143% +$1.15K
MNTA
1270
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
138
– –
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
+2
+67% +$999
AVP
1272
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
616
– –
CRZO
1273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
174
+70
+67% +$806
CBM
1274
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+43
New +$1.8K
SFLY
1275
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
41
– –
49 50
51
52 53

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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.