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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
SPXC icon
1451
SPX Corp
SPXC
$10.6B
$1K ﹤0.01%
27
+12
+80% +$401
SRDX
1452
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
18
-8
-31% -$338
SSP icon
1453
E.W. Scripps
SSP
$305M
$1K ﹤0.01%
56
– –
SSTK icon
1454
Shutterstock
SSTK
$217M
$1K ﹤0.01%
18
– –
STBA icon
1455
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
28
– –
STC icon
1456
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
21
– –
SVC
1457
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
8
-24
-75% -$3.08K
TBI
1458
Trueblue
TBI
$323M
$1K ﹤0.01%
+34
New +$789
TCBI icon
1459
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
22
– –
TCMD icon
1460
Tactile Systems Technology
TCMD
$657M
$1K ﹤0.01%
10
-7
-41% -$365
TFIN icon
1461
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
+24
New +$716
TFX icon
1462
Teleflex
TFX
$5.89B
$1K ﹤0.01%
4
-9
-69% -$2.72K
TGI
1463
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
– –
THRM icon
1464
Gentherm
THRM
$1.27B
$1K ﹤0.01%
30
– –
TISI icon
1465
Team
TISI
$75.7M
$1K ﹤0.01%
4
– –
TMP icon
1466
Tompkins Financial
TMP
$1.4B
$1K ﹤0.01%
9
– –
TNC icon
1467
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
+13
New +$811
TNL icon
1468
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
28
– –
TRIP icon
1469
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
29
-55
-65% -$2.68K
TRST
1470
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
25
– –
TTSH
1471
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
194
+59
+44% +$280
TWI icon
1472
Titan International
TWI
$457M
$1K ﹤0.01%
+187
New +$1.02K
UCTT
1473
Ultra Clean Holdings
UCTT
$3.72B
$1K ﹤0.01%
91
– –
UEIC icon
1474
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
19
– –
UFI icon
1475
UNIFI
UFI
$129M
$1K ﹤0.01%
+77
New +$1.49K
57 58
59
60 61

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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.