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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
URBN icon
1676
Urban Outfitters
URBN
$6.59B
– –
-24
Closed -$1K
VAW icon
1677
Vanguard Materials ETF
VAW
$3.08B
– –
-18
Closed -$2K
VC icon
1678
Visteon
VC
$2.78B
– –
-10
Closed -$1K
VECO icon
1679
Veeco
VECO
$3.23B
$0 ﹤0.01%
+37
New +$448
VDE icon
1680
Vanguard Energy ETF
VDE
$9.84B
– –
-57
Closed -$5K
VGK icon
1681
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
1
-26
-96% -$1.42K
VPL icon
1682
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-25
Closed -$2K
VTIP icon
1683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-153
Closed -$7K
VTLE
1684
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$1K
VV icon
1685
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-45
Closed -$6K
VWOB icon
1686
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-217
Closed -$17K
WES icon
1687
Western Midstream Partners
WES
$19.3B
– –
-27,619
Closed -$866K
WSR
1688
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+35
New +$439
WT icon
1689
WisdomTree
WT
$3.22B
– –
-98
Closed -$1K
MTUS icon
1690
Metallus
MTUS
$898M
– –
-119
Closed -$1K
TBRG
1691
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
SRCL
1692
DELISTED
Stericycle Inc
SRCL
– –
-57
Closed -$3K
CONN
1693
DELISTED
Conn's Inc.
CONN
– –
-46
Closed -$1K
SLCA
1694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-83
Closed -$1K
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
10
-7
-41% -$145
CAMP
1696
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1K
BFX
1697
DELISTED
BowFlex Inc.
BFX
– –
-171
Closed -$1K
VRTV
1698
DELISTED
VERITIV CORPORATION
VRTV
– –
-20
Closed -$1K
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+36
New +$660
NEWR
1700
DELISTED
New Relic, Inc.
NEWR
– –
-95
Closed -$9K
66 67
68
69 70

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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.