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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
EZPW icon
1601
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
48
-17
-26% -$166
FF icon
1602
Future Fuel
FF
$223M
– –
-41
Closed -$1K
FFIN icon
1603
First Financial Bankshares
FFIN
$4.97B
– –
-210
Closed -$6K
FLOT icon
1604
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-400
Closed -$20K
FOX icon
1605
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
6
-6
-50% -$218
GBX icon
1606
The Greenbrier Companies
GBX
$1.46B
– –
-49
Closed -$2K
TDAY
1607
USA Today Co
TDAY
$1.06B
$0 ﹤0.01%
47
– –
GES
1608
DELISTED
Guess Inc
GES
– –
-75
Closed -$1K
GIFI
1609
DELISTED
Gulf Island Fabrication
GIFI
– –
-58
Closed -$1K
GIII icon
1610
G-III Apparel Group
GIII
$1.5B
– –
-555
Closed -$22K
GME icon
1611
GameStop
GME
$8.6B
– –
-560
Closed -$1K
GPRE icon
1612
Green Plains
GPRE
$1.03B
– –
-50
Closed -$1K
GSM icon
1613
FerroAtlántica
GSM
$839M
– –
-112
Closed –
HFWA icon
1614
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
15
+2
+15% +$60
HI
1615
DELISTED
Hillenbrand
HI
– –
-28
Closed -$1K
HLF icon
1616
Herbalife
HLF
$1.29B
– –
-4
Closed –
HLI icon
1617
Houlihan Lokey
HLI
$9.02B
– –
-109
Closed -$5K
MCHB
1618
Mechanics Bancorp
MCHB
$3.68B
$0 ﹤0.01%
+15
New +$431
HVT icon
1619
Haverty Furniture Companies
HVT
$454M
– –
-57
Closed -$1K
ICHR icon
1620
Ichor Holdings
ICHR
$2.56B
$0 ﹤0.01%
+20
New +$467
ITOT icon
1621
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-34
Closed -$2K
JLL icon
1622
Jones Lang LaSalle
JLL
$16.7B
– –
-6
Closed -$1K
TBHC
1623
DELISTED
The Brand House Collective
TBHC
– –
-50
Closed –
LAMR icon
1624
Lamar Advertising Co
LAMR
$16.3B
– –
-150
Closed -$12K
LOCO icon
1625
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
40
-80
-67% -$928
63 64
65
66 67

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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.