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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
MCRI icon
1401
Monarch Casino & Resort
MCRI
$2.17B
$1K ﹤0.01%
29
-15
-34% -$656
MCS icon
1402
Marcus Corp
MCS
$921M
$1K ﹤0.01%
20
– –
MGPI icon
1403
MGP Ingredients
MGPI
$381M
$1K ﹤0.01%
22
– –
MODV
1404
DELISTED
ModivCare
MODV
$1K ﹤0.01%
20
– –
MPAA icon
1405
Motorcar Parts of America
MPAA
$235M
$1K ﹤0.01%
45
– –
MPT
1406
Medical Properties Trust
MPT
$2.48B
$1K ﹤0.01%
59
-21
-26% -$378
MTRN icon
1407
Materion
MTRN
$5.83B
$1K ﹤0.01%
14
– –
MTW icon
1408
Manitowoc
MTW
$678M
$1K ﹤0.01%
62
– –
MXL icon
1409
MaxLinear
MXL
$6.21B
$1K ﹤0.01%
54
– –
MYE icon
1410
Myers Industries
MYE
$1.25B
$1K ﹤0.01%
59
– –
MYGN icon
1411
Myriad Genetics
MYGN
$311M
$1K ﹤0.01%
38
-55
-59% -$1.55K
MYRG icon
1412
MYR Group
MYRG
$5.14B
$1K ﹤0.01%
30
– –
NBHC icon
1413
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
18
– –
NBTB icon
1414
NBT Bancorp
NBTB
$2.73B
$1K ﹤0.01%
23
– –
NFBK
1415
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
45
– –
NGVT icon
1416
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
-66
-90% -$6.63K
NTGR icon
1417
NETGEAR
NTGR
$619M
$1K ﹤0.01%
41
-13
-24% -$379
NVT icon
1418
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
51
– –
ADAM
1419
Adamas Trust
ADAM
$880M
$1K ﹤0.01%
50
+20
+67% +$494
OFG icon
1420
OFG Bancorp
OFG
$2.2B
$1K ﹤0.01%
26
– –
OFIX icon
1421
Orthofix Medical
OFIX
$418M
$1K ﹤0.01%
14
– –
OGE icon
1422
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
+26
New +$1.1K
ONTO icon
1423
Onto Innovation
ONTO
$14.5B
$1K ﹤0.01%
39
– –
OSPN icon
1424
OneSpan
OSPN
$603M
$1K ﹤0.01%
65
– –
OSUR icon
1425
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
+103
New +$948
55 56
57
58 59

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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.