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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
ZAYO
1551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
29
– –
DERM
1552
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
154
+4
+3% +$43
IPHS
1553
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
39
– –
GWR
1554
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
CJ
1555
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
119
+90
+310% +$1.23K
RTEC
1556
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
21
– –
BKS
1557
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+128
New +$698
HF
1558
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
32
– –
LION
1559
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
18
– –
HIBB
1560
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
49
– –
UBA
1561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
EFII
1562
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
25
+8
+47% +$286
DCOM
1563
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
51
– –
SPN
1564
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
53
-105
-66% -$3.09K
AAOI icon
1565
Applied Optoelectronics
AAOI
$11.8B
– –
-34
Closed –
ACIC icon
1566
American Coastal Insurance
ACIC
$479M
$0 ﹤0.01%
30
-20
-40% -$298
ACLS icon
1567
Axcelis
ACLS
$4.2B
– –
-60
Closed -$1K
ADUS icon
1568
Addus HomeCare
ADUS
$2.24B
$0 ﹤0.01%
+6
New +$414
AGG icon
1569
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-82
Closed -$9K
OSG
1570
Octave Specialty Group
OSG
$214M
– –
-93
Closed -$2K
AMPH icon
1571
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
22
-8
-27% -$167
ANDE icon
1572
Andersons Inc
ANDE
$2.23B
– –
-21
Closed -$1K
ANF icon
1573
Abercrombie & Fitch
ANF
$5.18B
– –
-101
Closed -$3K
ANGO icon
1574
AngioDynamics
ANGO
$655M
$0 ﹤0.01%
20
– –
AORT icon
1575
Artivion
AORT
$1.32B
$0 ﹤0.01%
15
– –
61 62
63
64 65

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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.