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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
CDP icon
1326
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
36
– –
CENX icon
1327
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
+151
New +$1.12K
CEVA icon
1328
CEVA Inc
CEVA
$889M
$1K ﹤0.01%
+26
New +$638
CHCO icon
1329
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
11
– –
CHEF icon
1330
Chefs' Warehouse
CHEF
$4.44B
$1K ﹤0.01%
+21
New +$692
CHRD icon
1331
Chord Energy
CHRD
$7.8B
$1K ﹤0.01%
+157
New +$892
CLW icon
1332
Clearwater Paper
CLW
$368M
$1K ﹤0.01%
31
+1
+3% +$19
CMTL icon
1333
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
49
– –
CNMD icon
1334
CONMED
CNMD
$1.48B
$1K ﹤0.01%
11
– –
COKE icon
1335
Coca-Cola Consolidated
COKE
$12.4B
$1K ﹤0.01%
40
– –
CPRI icon
1336
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
18
-68
-79% -$2.77K
CRI icon
1337
Carter's
CRI
$1.48B
$1K ﹤0.01%
10
– –
CRVL icon
1338
CorVel
CRVL
$3.15B
$1K ﹤0.01%
30
– –
CSGS
1339
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
+8
+67% +$366
CTRE icon
1340
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
52
– –
CUBI icon
1341
Customers Bancorp
CUBI
$2.78B
$1K ﹤0.01%
43
– –
CXT icon
1342
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
35
+21
+150% +$611
CYTK icon
1343
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
+74
New +$714
DBI icon
1344
Designer Brands
DBI
$334M
$1K ﹤0.01%
28
-46
-62% -$940
DEA
1345
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
26
– –
DEI icon
1346
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
37
+20
+118% +$819
DGII icon
1347
Digi International
DGII
$3.14B
$1K ﹤0.01%
75
– –
DKS icon
1348
Dick's Sporting Goods
DKS
$19.2B
$1K ﹤0.01%
26
– –
ECPG icon
1349
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
31
-30
-49% -$974
ELME
1350
Elme Communities
ELME
$144M
$1K ﹤0.01%
+36
New +$997
52 53
54
55 56

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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.