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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
EGRX
1501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
13
– –
PRFT
1502
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
16
– –
LSXMK
1503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
37
-105
-74% -$3.07K
LL
1504
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
52
– –
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
33
– –
KAMN
1506
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1507
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+73
New +$1.11K
EXPR
1508
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+25
New +$1.71K
RPT
1509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
99
+35
+55% +$432
PACW
1510
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
20
– –
AVTA
1511
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
19
– –
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
24
+11
+85% +$547
FRGI
1513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+63
New +$841
CIR
1514
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
32
+15
+88% +$581
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
74
– –
ACOR
1516
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+1
New +$1.23K
LCI
1517
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1518
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
154
– –
VIVO
1519
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
84
-89
-51% -$1.07K
SWCH
1520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
107
– –
CLR
1521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+27
New +$1.15K
EXTN
1522
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+82
New +$1.2K
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+43
New +$1.1K
TVTY
1524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
76
– –
ZNGA
1525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
101
+53
+110% +$312
59 60
61
62 63

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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.