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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
OVV icon
1426
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
52
-231
-82% -$7.21K
PDFS icon
1427
PDF Solutions
PDFS
$1.99B
$1K ﹤0.01%
45
– –
PFS icon
1428
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
49
– –
PLAB icon
1429
Photronics
PLAB
$1.89B
$1K ﹤0.01%
79
– –
PRDO icon
1430
Perdoceo Education
PRDO
$1.97B
$1K ﹤0.01%
49
– –
R icon
1431
Ryder
R
$9.98B
$1K ﹤0.01%
15
– –
REI icon
1432
Ring Energy
REI
$354M
$1K ﹤0.01%
215
+142
+195% +$632
REX icon
1433
REX American Resources
REX
$1.43B
$1K ﹤0.01%
108
– –
RGP icon
1434
Resources Connection
RGP
$145M
$1K ﹤0.01%
73
– –
RGS icon
1435
Regis Corp
RGS
$70.8M
$1K ﹤0.01%
3
– –
RHI icon
1436
Robert Half
RHI
$4.37B
$1K ﹤0.01%
21
– –
RL icon
1437
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
7
– –
RMAX icon
1438
RE/MAX Holdings
RMAX
$243M
$1K ﹤0.01%
37
– –
ROCK icon
1439
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
32
– –
RRC icon
1440
Range Resources
RRC
$9.41B
$1K ﹤0.01%
155
+79
+104% +$686
RRX icon
1441
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
12
+8
+200% +$644
SAFT icon
1442
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAFE
1443
Safehold
SAFE
$1.09B
$1K ﹤0.01%
24
– –
SAH icon
1444
Sonic Automotive
SAH
$2.53B
$1K ﹤0.01%
+43
New +$828
SBSI icon
1445
Southside Bancshares
SBSI
$953M
$1K ﹤0.01%
29
– –
SCHL icon
1446
Scholastic
SCHL
$807M
$1K ﹤0.01%
+33
New +$1.23K
SCL icon
1447
Stepan Co
SCL
$1.47B
$1K ﹤0.01%
16
– –
SHOE
1448
Shoe Station Group
SHOE
$437M
$1K ﹤0.01%
+66
New +$1.03K
SMMT icon
1449
Summit Therapeutics
SMMT
$11.9B
$1K ﹤0.01%
398
– –
SPB icon
1450
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
16
– –
56 57
58
59 60

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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.