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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
APLE icon
1301
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
49
– –
APOG icon
1302
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
30
+8
+36% +$313
ARCB icon
1303
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
+39
New +$1.13K
ARR
1304
Armour Residential REIT
ARR
$2.34B
$1K ﹤0.01%
+13
New +$1.22K
ASIX icon
1305
AdvanSix
ASIX
$438M
$1K ﹤0.01%
40
+21
+111% +$589
ATNI icon
1306
ATN International
ATNI
$494M
$1K ﹤0.01%
11
+3
+38% +$180
ATO icon
1307
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
6
+3
+100% +$307
AVAV icon
1308
AeroVironment
AVAV
$9.57B
$1K ﹤0.01%
25
+1
+4% +$66
AVY icon
1309
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
7
+4
+133% +$438
AWR icon
1310
American States Water
AWR
$3.43B
$1K ﹤0.01%
13
– –
AZZ icon
1311
AZZ Inc
AZZ
$4.58B
$1K ﹤0.01%
23
– –
BCC icon
1312
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
33
– –
BELFB
1313
Bel Fuse Inc Class B
BELFB
$4.1B
$1K ﹤0.01%
55
– –
BJRI icon
1314
BJ's Restaurants
BJRI
$1.46B
$1K ﹤0.01%
22
+12
+120% +$550
BNED icon
1315
Barnes & Noble Education
BNED
$444M
$1K ﹤0.01%
+2
New +$768
BOH icon
1316
Bank of Hawaii
BOH
$3.1B
$1K ﹤0.01%
14
+8
+133% +$644
BOOM icon
1317
DMC Global
BOOM
$153M
$1K ﹤0.01%
+11
New +$730
BOOT icon
1318
Boot Barn
BOOT
$5.11B
$1K ﹤0.01%
+38
New +$1.15K
BRC icon
1319
Brady Corp
BRC
$4.54B
$1K ﹤0.01%
18
+3
+20% +$144
BRX icon
1320
Brixmor Property Group
BRX
$9.15B
$1K ﹤0.01%
46
– –
CASH icon
1321
Pathward Financial
CASH
$1.81B
$1K ﹤0.01%
+35
New +$890
CBOE icon
1322
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
14
+3
+27% +$311
CBT icon
1323
Cabot Corp
CBT
$4.46B
$1K ﹤0.01%
+25
New +$1.13K
CCEP icon
1324
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
– –
CCRN
1325
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
74
– –
51 52
53
54 55

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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.