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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
UHT
1476
Universal Health Realty Income Trust
UHT
$577M
$1K ﹤0.01%
11
– –
UIS icon
1477
Unisys
UIS
$213M
$1K ﹤0.01%
64
+11
+21% +$113
UNFI icon
1478
United Natural Foods
UNFI
$2.81B
$1K ﹤0.01%
120
+48
+67% +$552
UVE icon
1479
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+38
New +$1.11K
VICI icon
1480
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
43
– –
VMI icon
1481
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
7
+4
+133% +$499
VNDA icon
1482
Vanda Pharmaceuticals
VNDA
$297M
$1K ﹤0.01%
73
+13
+22% +$207
VRA icon
1483
Vera Bradley
VRA
$97.5M
$1K ﹤0.01%
49
– –
VRTS icon
1484
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
6
– –
WLY icon
1485
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
+24
New +$1.09K
WNC icon
1486
Wabash National
WNC
$510M
$1K ﹤0.01%
+76
New +$1.12K
WRB icon
1487
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
47
+23
+96% +$629
WTFC icon
1488
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
17
+11
+183% +$804
Z icon
1489
Zillow
Z
$7.52B
$1K ﹤0.01%
23
– –
ZEUS
1490
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
60
+35
+140% +$520
ZUMZ icon
1491
Zumiez
ZUMZ
$336M
$1K ﹤0.01%
42
– –
CNR
1492
Core Natural Resources Inc
CNR
$4.65B
$1K ﹤0.01%
43
+6
+16% +$180
UCB
1493
United Community Banks
UCB
$4.25B
$1K ﹤0.01%
36
+18
+100% +$491
PENG
1494
Penguin Solutions Inc
PENG
$2.91B
$1K ﹤0.01%
+58
New +$587
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
CUTR
1496
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
– –
INSI
1497
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+105
New +$669
HAYN
1499
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
38
– –
CHUY
1500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
22
– –
58 59
60
61 62

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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.