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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
SPPI
1701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-116
Closed -$1K
RUTH
1702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
14
– –
CVET
1703
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10
Closed –
MNDT
1704
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1K
ENDP
1705
DELISTED
Endo International plc
ENDP
– –
-223
Closed -$2K
CDR
1706
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-40
Closed -$1K
PSB
1707
DELISTED
PS Business Parks, Inc.
PSB
– –
-39
Closed -$6K
RRD
1708
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
232
+112
+93% +$370
DSPG
1709
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
7
– –
LDL
1710
DELISTED
Lydall, Inc.
LDL
– –
-20
Closed –
BPY
1711
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
– –
MIK
1712
DELISTED
Michaels Stores, Inc
MIK
– –
-71
Closed -$1K
EV
1713
DELISTED
Eaton Vance Corp.
EV
– –
-31
Closed -$1K
GPOR
1714
DELISTED
Gulfport Energy Corp.
GPOR
– –
-408
Closed -$3K
CBL
1715
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-455
Closed -$1K
WBC
1716
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$53K
JCP
1717
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-386
Closed -$1K
AKS
1718
DELISTED
AK Steel Holding Corp
AKS
– –
-402
Closed -$1K
CRCM
1719
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
40
-3
-7% -$45
LKSD
1720
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
101
+24
+31% +$141
ASNA
1721
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12
Closed –
VSI
1722
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-83
Closed -$1K
ORIT
1723
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
20
– –
TYPE
1724
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
+27
New +$481
NRE
1725
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-41
Closed -$1K
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.