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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
ADBE icon
151
Adobe
ADBE
$105B
$308K 0.1%
1,046
+16
+2% +$4.44K
AMCX icon
152
AMC Global Media
AMCX
$489M
$301K 0.1%
5,526
-4
-0.1% -$226
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$284K 0.09%
2,313
+119
+5% +$14K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.13B
$283K 0.09%
5,679
+245
+5% +$12.1K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$279K 0.09%
5,541
-155
-3% -$8.72K
IBM icon
156
IBM
IBM
$224B
$278K 0.09%
2,104
+58
+3% +$7.62K
CI icon
157
Cigna
CI
$74.6B
$271K 0.09%
1,719
-145
-8% -$22.7K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$267K 0.09%
827
+15
+2% +$4.47K
DOC icon
159
Healthpeak Properties
DOC
$14.8B
$266K 0.09%
8,322
+400
+5% +$12.4K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$263K 0.09%
9,924
-2,678
-21% -$69.7K
DUK icon
161
Duke Energy
DUK
$97.3B
$261K 0.08%
2,954
+263
+10% +$23.2K
NFG icon
162
National Fuel Gas
NFG
$7.65B
$261K 0.08%
4,939
– –
GIS icon
163
General Mills
GIS
$19.7B
$260K 0.08%
4,951
+62
+1% +$3.2K
TRGP icon
164
Targa Resources
TRGP
$55.1B
$259K 0.08%
6,599
-1,602
-20% -$63.6K
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$254K 0.08%
5,313
– –
BLK icon
166
Blackrock
BLK
$176B
$251K 0.08%
533
+4
+0.8% +$1.81K
DOW icon
167
Dow Inc
DOW
$21.2B
$248K 0.08%
+5,027
New +$265K
HSBC icon
168
HSBC
HSBC
$356B
$248K 0.08%
5,930
+137
+2% +$5.74K
AEE icon
169
Ameren
AEE
$30.1B
$245K 0.08%
3,257
– –
C icon
170
Citigroup
C
$226B
$245K 0.08%
3,503
+200
+6% +$13.4K
CSGP icon
171
CoStar Group
CSGP
$12.3B
$245K 0.08%
4,420
+170
+4% +$8.69K
TXN icon
172
Texas Instruments
TXN
$261B
$241K 0.08%
2,098
+47
+2% +$5.26K
COST icon
173
Costco
COST
$420B
$231K 0.07%
875
+36
+4% +$8.97K
SAUC
174
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$230K 0.07%
311,328
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$228K 0.07%
626
-24
-4% -$8.03K
5 6
7
8 9

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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.