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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
SHV icon
1651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-94
Closed -$10K
SLG icon
1652
SL Green Realty
SLG
$3.92B
$0 ﹤0.01%
3
-10
-77% -$843
SMG icon
1653
ScottsMiracle-Gro
SMG
$3.59B
– –
-22
Closed -$2K
SMHI icon
1654
SEACOR Marine Holdings
SMHI
$255M
– –
-175
Closed -$2K
SMTC icon
1655
Semtech
SMTC
$12.7B
– –
-96
Closed -$5K
SNEX icon
1656
StoneX
SNEX
$7.79B
$0 ﹤0.01%
61
– –
SON icon
1657
Sonoco
SON
$5.63B
$0 ﹤0.01%
7
– –
SPCE icon
1658
Virgin Galactic
SPCE
$398M
– –
-4
Closed -$1K
SPNT icon
1659
SiriusPoint
SPNT
$2.63B
$0 ﹤0.01%
42
– –
SPOK icon
1660
Spok Holdings
SPOK
$235M
$0 ﹤0.01%
30
– –
SPR
1661
DELISTED
Spirit AeroSystems
SPR
– –
-129
Closed -$12K
SPTN
1662
DELISTED
SpartanNash
SPTN
– –
-36
Closed -$1K
STLD icon
1663
Steel Dynamics
STLD
$38.3B
– –
-65
Closed -$2K
SU icon
1664
Suncor Energy
SU
$73.1B
– –
-2
Closed –
SUP
1665
DELISTED
Superior Industries International
SUP
– –
-143
Closed -$1K
SUPN icon
1666
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-54
Closed -$2K
TDC icon
1667
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TER icon
1668
Teradyne
TER
$57.7B
– –
-64
Closed -$3K
TFI icon
1669
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-70
Closed -$3K
TG icon
1670
Tredegar Corp
TG
$288M
$0 ﹤0.01%
18
– –
TILE icon
1671
Interface
TILE
$2.21B
– –
-46
Closed -$1K
TREX icon
1672
Trex
TREX
$4.87B
– –
-192
Closed -$6K
TTMI icon
1673
TTM Technologies
TTMI
$14.1B
– –
-39
Closed –
UBSI icon
1674
United Bankshares
UBSI
$6.56B
– –
-43
Closed -$2K
UE icon
1675
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
4
– –
65 66
67
68 69

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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.