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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
TJX icon
176
TJX Companies
TJX
$178B
$223K 0.07%
4,215
+82
+2% +$4.36K
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K 0.07%
22,015
-2,581
-10% -$28.9K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$219K 0.07%
3,868
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.07%
1,934
+1,828
+1,725% +$200K
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$211K 0.07%
1,351
+2
+0.1% +$299
ACN icon
181
Accenture
ACN
$108B
$210K 0.07%
1,137
+46
+4% +$8.26K
NKE icon
182
Nike
NKE
$61.9B
$208K 0.07%
2,478
+193
+8% +$16.2K
PYPL icon
183
PayPal
PYPL
$50.5B
$207K 0.07%
1,811
+27
+2% +$2.99K
HEI icon
184
HEICO Corp
HEI
$51.4B
$205K 0.07%
1,529
-508
-25% -$56.5K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$204K 0.07%
4,752
-166
-3% -$7.05K
NFLX icon
186
Netflix
NFLX
$309B
$202K 0.07%
5,500
+210
+4% +$7.58K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$201K 0.07%
2,252
+3
+0.1% +$263
FAST icon
188
Fastenal
FAST
$59.5B
$194K 0.06%
11,908
+1,028
+9% +$16.9K
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$191K 0.06%
1,178
-338
-22% -$49.3K
VRSK icon
190
Verisk Analytics
VRSK
$25B
$191K 0.06%
1,305
+55
+4% +$7.76K
PSX icon
191
Phillips 66
PSX
$81.4B
$190K 0.06%
2,035
+48
+2% +$4.31K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$189K 0.06%
3,192
+166
+5% +$10.6K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$188K 0.06%
767
+4
+0.5% +$929
CHE icon
194
Chemed
CHE
$7.22B
$188K 0.06%
522
+21
+4% +$7.02K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$188K 0.06%
2,352
– –
PRO
196
DELISTED
PROS Holdings
PRO
$188K 0.06%
2,979
+119
+4% +$6.26K
EL icon
197
Estee Lauder
EL
$32B
$182K 0.06%
994
+15
+2% +$2.56K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.8B
$181K 0.06%
7,000
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$180K 0.06%
509
– –
NVDA icon
200
NVIDIA
NVDA
$5.42T
$177K 0.06%
43,000
-2,320
-5% -$9.62K
6 7
8
9 10

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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.