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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
ARW icon
1576
Arrow Electronics
ARW
$10.4B
– –
-49
Closed -$4K
ASRT
1577
DELISTED
Assertio
ASRT
– –
-2
Closed -$1K
ASTE icon
1578
Astec Industries
ASTE
$1.02B
– –
-68
Closed -$3K
AVD icon
1579
American Vanguard Corp
AVD
$68.9M
– –
-37
Closed -$1K
AVNS
1580
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
DCH
1581
Dauch Corp
DCH
$1.51B
– –
-273
Closed -$4K
BG icon
1582
Bunge Global
BG
$20.8B
$0 ﹤0.01%
7
-96
-93% -$5.12K
BKE icon
1583
Buckle
BKE
$2.37B
– –
-67
Closed -$1K
BNDX icon
1584
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-614
Closed -$34K
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
28
– –
BX icon
1586
Blackstone
BX
$110B
– –
-2,408
Closed -$84K
CAL icon
1587
Caleres
CAL
$487M
– –
-57
Closed -$1K
CALM icon
1588
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
11
-8
-42% -$329
CCS icon
1589
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+16
New +$424
CIVI
1590
DELISTED
Civitas Resources
CIVI
– –
-20
Closed –
CNDT icon
1591
Conduent
CNDT
$264M
– –
-141
Closed -$2K
CNX icon
1592
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
45
– –
COHR icon
1593
Coherent
COHR
$74.2B
– –
-58
Closed -$2K
COHU icon
1594
Cohu
COHU
$2.5B
$0 ﹤0.01%
27
-49
-64% -$762
CORT icon
1595
Corcept Therapeutics
CORT
$12B
– –
-137
Closed -$2K
CROX icon
1596
Crocs
CROX
$6.55B
$0 ﹤0.01%
23
+6
+35% +$139
CYH icon
1597
Community Health Systems
CYH
$423M
– –
-133
Closed –
DAKT icon
1598
Daktronics
DAKT
$1.04B
– –
-39
Closed –
DFIN icon
1599
Donnelley Financial Solutions
DFIN
$1.16B
– –
-44
Closed -$1K
DXPE icon
1600
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
13
+3
+30% +$115
62 63
64
65 66

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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.