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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
HSII
1376
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
29
– –
HTLD icon
1377
Heartland Express
HTLD
$911M
$1K ﹤0.01%
37
– –
HUBG icon
1378
HUB Group
HUBG
$2.9B
$1K ﹤0.01%
50
– –
HWKN icon
1379
Hawkins
HWKN
$2.73B
$1K ﹤0.01%
46
+28
+156% +$536
HZO icon
1380
MarineMax
HZO
$1.15B
$1K ﹤0.01%
+44
New +$760
IBP icon
1381
Installed Building Products
IBP
$6.27B
$1K ﹤0.01%
24
– –
IIIN icon
1382
Insteel Industries
IIIN
$626M
$1K ﹤0.01%
+30
New +$602
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.66B
$1K ﹤0.01%
10
– –
INGR icon
1384
Ingredion
INGR
$6.53B
$1K ﹤0.01%
+13
New +$1.12K
IOSP icon
1385
Innospec
IOSP
$2.29B
$1K ﹤0.01%
12
+5
+71% +$421
IRT icon
1386
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
123
– –
JBSS icon
1387
John B. Sanfilippo & Son
JBSS
$965M
$1K ﹤0.01%
9
+4
+80% +$304
JRVR icon
1388
James River Group Holdings
JRVR
$210M
$1K ﹤0.01%
20
– –
KALU icon
1389
Kaiser Aluminum
KALU
$3.06B
$1K ﹤0.01%
7
-3
-30% -$293
KELYA icon
1390
Kelly Services Class A
KELYA
$544M
$1K ﹤0.01%
27
– –
KN icon
1391
Knowles
KN
$3.27B
$1K ﹤0.01%
+52
New +$917
LEA icon
1392
Lear
LEA
$8.05B
$1K ﹤0.01%
10
+5
+100% +$701
LGIH icon
1393
LGI Homes
LGIH
$1.32B
$1K ﹤0.01%
13
– –
LMAT icon
1394
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
36
– –
LNG icon
1395
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
+9
New +$596
LNN icon
1396
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
13
+8
+160% +$670
LNTH icon
1397
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
32
– –
LXU icon
1398
LSB Industries
LXU
$726M
$1K ﹤0.01%
170
+76
+81% +$290
MAT icon
1399
Mattel
MAT
$4.21B
$1K ﹤0.01%
124
-15
-11% -$176
MATX icon
1400
Matsons
MATX
$6.24B
$1K ﹤0.01%
35
+11
+46% +$416
54 55
56
57 58

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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.