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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
ENVA icon
1351
Enova International
ENVA
$6.29B
$1K ﹤0.01%
45
– –
EPAC icon
1352
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
54
+17
+46% +$417
EQH icon
1353
Equitable Holdings
EQH
$14.4B
$1K ﹤0.01%
48
– –
EQT icon
1354
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
40
-71
-64% -$1.36K
ETD icon
1355
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
33
+14
+74% +$294
EXTR icon
1356
Extreme Networks
EXTR
$3.09B
$1K ﹤0.01%
156
– –
FARO
1357
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+15
New +$758
FBP icon
1358
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
105
-51
-33% -$548
FCPT icon
1359
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
33
– –
FHN icon
1360
First Horizon
FHN
$12B
$1K ﹤0.01%
53
– –
FIX icon
1361
Comfort Systems
FIX
$58.9B
$1K ﹤0.01%
19
– –
FLR icon
1362
Fluor
FLR
$7.3B
$1K ﹤0.01%
20
-95
-83% -$3.18K
FN icon
1363
Fabrinet
FN
$18.9B
$1K ﹤0.01%
30
-9
-23% -$475
FOSL icon
1364
Fossil Group
FOSL
$317M
$1K ﹤0.01%
84
+36
+75% +$442
FORR icon
1365
Forrester Research
FORR
$221M
$1K ﹤0.01%
14
– –
FSP
1366
Franklin Street Properties
FSP
$45.3M
$1K ﹤0.01%
101
– –
FSS icon
1367
Federal Signal
FSS
$7.74B
$1K ﹤0.01%
31
– –
GCO icon
1368
Genesco
GCO
$419M
$1K ﹤0.01%
33
– –
GEOS icon
1369
Geospace Technologies
GEOS
$72.8M
$1K ﹤0.01%
+34
New +$468
GFF icon
1370
Griffon
GFF
$4.75B
$1K ﹤0.01%
41
+4
+11% +$68
GMS
1371
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+56
New +$1K
GPMT
1372
Granite Point Mortgage Trust
GPMT
$59.8M
$1K ﹤0.01%
60
– –
GTY
1373
Getty Realty Corp
GTY
$2.01B
$1K ﹤0.01%
17
– –
HHH icon
1374
Howard Hughes
HHH
$3.91B
$1K ﹤0.01%
8
– –
HIW icon
1375
Highwoods Properties
HIW
$3.41B
$1K ﹤0.01%
18
– –
53 54
55
56 57

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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.