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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
CRAY
1276
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
49
– –
LABL
1277
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
49
– –
WPG
1278
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
47
+9
+24% +$369
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
67
-196
-75% -$4.74K
KEM
1280
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
87
+21
+32% +$368
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
38
+21
+124% +$921
STFC
1282
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
+49
New +$1.66K
CMO
1283
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
269
– –
TRCO
1284
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+54
New +$2.5K
CZR
1285
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
178
+147
+474% +$1.39K
AA icon
1286
Alcoa
AA
$13.6B
$1K ﹤0.01%
25
-15
-38% -$374
ACM icon
1287
Aecom
ACM
$9.42B
$1K ﹤0.01%
32
+18
+129% +$598
ADC icon
1288
Agree Realty
ADC
$9.22B
$1K ﹤0.01%
16
+5
+45% +$334
ADEA icon
1289
Adeia
ADEA
$3.07B
$1K ﹤0.01%
249
– –
ADTN icon
1290
Adtran
ADTN
$622M
$1K ﹤0.01%
79
– –
AEIS icon
1291
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
26
+17
+189% +$911
AGNC icon
1292
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+49
New +$852
AGYS icon
1293
Agilysys
AGYS
$3.02B
$1K ﹤0.01%
28
– –
AIR icon
1294
AAR Corp
AIR
$5.74B
$1K ﹤0.01%
+35
New +$1.16K
ALG icon
1295
Alamo Group
ALG
$2.06B
$1K ﹤0.01%
9
– –
AMCR icon
1296
Amcor
AMCR
$21.8B
$1K ﹤0.01%
+9
New +$500
AMWD
1297
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
17
– –
ANIK icon
1298
Anika Therapeutics
ANIK
$277M
$1K ﹤0.01%
+24
New +$875
ANIP icon
1299
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
11
+5
+83% +$356
APEI icon
1300
American Public Education
APEI
$869M
$1K ﹤0.01%
22
-8
-27% -$245
50 51
52
53 54

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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.