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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
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
29
+14
+93% +$650
ECOL
1527
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
+8
+57% +$472
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
16
+1
+7% +$34
ATH
1529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
18
– –
RAVN
1530
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
22
– –
INOV
1531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
– –
USCR
1532
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
12
– –
BPYU
1533
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
49
– –
LMNX
1534
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
34
-58
-63% -$1.27K
CATM
1535
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
PRSP
1536
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
EGOV
1537
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
WPX
1538
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
-220
-63% -$2.73K
TCO
1539
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
27
– –
HDS
1540
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
23
+16
+229% +$686
AMAG
1541
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
89
+57
+178% +$615
MNK
1542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
79
– –
DLPH
1543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
LOGM
1544
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
-8
-35% -$618
FSB
1545
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
+21
New +$583
NE
1546
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+302
New +$710
LM
1547
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
18
– –
PGNX
1548
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
109
– –
OPB
1549
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
41
– –
AKRX
1550
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
204
+44
+28% +$169
60 61
62
63 64

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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.