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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
PGR icon
126
Progressive
PGR
$125B
$389K 0.13%
4,875
+39
+0.8% +$3.02K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.13%
5,887
+127
+2% +$8.26K
CAT icon
128
Caterpillar
CAT
$387B
$377K 0.12%
2,767
+161
+6% +$21.3K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$377K 0.12%
6,960
-120
-2% -$6.92K
GE icon
130
GE Aerospace
GE
$384B
$376K 0.12%
7,186
+105
+1% +$5.17K
HD icon
131
Home Depot
HD
$355B
$372K 0.12%
1,790
+146
+9% +$29.1K
DD icon
132
DuPont de Nemours
DD
$19.2B
$367K 0.12%
3,891
-2,113
-35% -$252K
OKE icon
133
Oneok
OKE
$54.5B
$360K 0.12%
5,220
-537
-9% -$36.2K
LOW icon
134
Lowe's Companies
LOW
$125B
$359K 0.12%
3,554
+26
+0.7% +$2.74K
CSX icon
135
CSX Corp
CSX
$93.1B
$354K 0.11%
13,719
+144
+1% +$3.71K
DE icon
136
Deere & Co
DE
$168B
$352K 0.11%
2,123
-22
-1% -$3.42K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$351K 0.11%
12,906
+10,506
+438% +$281K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$349K 0.11%
5,745
-265
-4% -$15.9K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$341K 0.11%
4,766
+50
+1% +$3.55K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.11%
6,280
+200
+3% +$11.6K
AMGN icon
141
Amgen
AMGN
$222B
$338K 0.11%
1,836
-66
-3% -$11.8K
HON icon
142
Honeywell
HON
$78B
$337K 0.11%
2,047
+364
+22% +$57.9K
ALL icon
143
Allstate
ALL
$67.5B
$331K 0.11%
3,252
+39
+1% +$3.81K
BIIB icon
144
Biogen
BIIB
$30.7B
$327K 0.11%
1,398
+73
+6% +$16.9K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$327K 0.11%
6,059
+1,087
+22% +$56.4K
GPC icon
146
Genuine Parts
GPC
$18.7B
$318K 0.1%
3,073
-170
-5% -$17.6K
UTG icon
147
Reaves Utility Income Fund
UTG
$3.61B
$318K 0.1%
8,886
+8,401
+1,732% +$290K
AM icon
148
Antero Midstream
AM
$10.1B
$317K 0.1%
27,637
-3,198
-10% -$41K
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$314K 0.1%
7,703
-114
-1% -$4.72K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$311K 0.1%
2,500
– –
4 5
6
7 8

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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.