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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
LOGI icon
1626
Logitech
LOGI
$15.2B
– –
-281
Closed -$11K
LPG icon
1627
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
38
– –
MHO icon
1628
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
13
– –
MMI icon
1629
Marcus & Millichap
MMI
$1.19B
– –
-38
Closed -$2K
MOV icon
1630
Movado Group
MOV
$841M
– –
-36
Closed -$1K
MRTN icon
1631
Marten Transport
MRTN
$1.22B
– –
-2
Closed –
MUB icon
1632
iShares National Muni Bond ETF
MUB
$45.9B
– –
-338
Closed -$38K
MUSA icon
1633
Murphy USA
MUSA
$9.61B
– –
-1
Closed –
NEAR icon
1634
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-52
Closed -$3K
NOK icon
1635
Nokia
NOK
$52.3B
$0 ﹤0.01%
29
– –
NPK icon
1636
National Presto Industries
NPK
$989M
$0 ﹤0.01%
+5
New +$509
NTR icon
1637
Nutrien
NTR
$30.7B
– –
-466
Closed -$25K
PANW icon
1638
Palo Alto Networks
PANW
$297B
– –
-114
Closed -$5K
PCY icon
1639
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,027
Closed -$197K
PDD icon
1640
Pinduoduo
PDD
$131B
– –
-80
Closed -$2K
PETS icon
1641
PetMed Express
PETS
$42.3M
– –
-29
Closed -$1K
PKE icon
1642
Park Aerospace
PKE
$819M
$0 ﹤0.01%
12
– –
PLXS icon
1643
Plexus
PLXS
$7.23B
– –
-8
Closed –
POR icon
1644
Portland General Electric
POR
$5.77B
– –
-292
Closed -$15K
RIG icon
1645
Transocean
RIG
$5.82B
– –
-558
Closed -$5K
RYAM icon
1646
Rayonier Advanced Materials
RYAM
$610M
– –
-53
Closed -$1K
SABR icon
1647
Sabre
SABR
$835M
– –
-38
Closed -$1K
SBCF icon
1648
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-91
Closed -$2K
SFM icon
1649
Sprouts Farmers Market
SFM
$8.01B
– –
-36
Closed -$1K
SFNC icon
1650
Simmons First National
SFNC
$3.39B
– –
-162
Closed -$4K
64 65
66
67 68

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HCS
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SPC
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CCP
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GPCM
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MCM
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MB
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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.