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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
TXT icon
201
Textron
TXT
$15.4B
$176K 0.06%
3,327
-1
-0% -$51
ANSS
202
DELISTED
Ansys
ANSS
$175K 0.06%
854
+31
+4% +$5.91K
LHX icon
203
L3Harris
LHX
$53.4B
$173K 0.06%
917
+24
+3% +$4.33K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$171K 0.06%
2,188
+43
+2% +$3.34K
WM icon
205
Waste Management
WM
$91B
$170K 0.06%
1,475
-9
-0.6% -$977
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$169K 0.05%
1,996
– –
ELV icon
207
Elevance Health
ELV
$85.5B
$167K 0.05%
592
+11
+2% +$3K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$167K 0.05%
2,070
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$164K 0.05%
881
+220
+33% +$40K
MA icon
210
Mastercard
MA
$493B
$162K 0.05%
615
+63
+11% +$15.8K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
BXC icon
212
BlueLinx
BXC
$706M
$158K 0.05%
8,000
– –
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.2B
$157K 0.05%
5,560
– –
GD icon
214
General Dynamics
GD
$106B
$154K 0.05%
851
-332
-28% -$57.2K
LOPE icon
215
Grand Canyon Education
LOPE
$3.98B
$152K 0.05%
1,301
+186
+17% +$22.2K
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$150K 0.05%
508
+2
+0.4% +$551
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$150K 0.05%
1,152
-63
-5% -$8.19K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.05%
3,568
+3,412
+2,187% +$140K
ADI icon
219
Analog Devices
ADI
$190B
$146K 0.05%
1,290
+39
+3% +$4.22K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$146K 0.05%
1,238
+20
+2% +$2.33K
MDT icon
221
Medtronic
MDT
$112B
$145K 0.05%
1,488
+56
+4% +$5.11K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$144K 0.05%
1,986
– –
DHR icon
223
Danaher
DHR
$144B
$143K 0.05%
1,131
+17
+2% +$2.01K
CTVA icon
224
Corteva
CTVA
$51.3B
$142K 0.05%
+4,788
New +$129K
D icon
225
Dominion Energy
D
$59.3B
$141K 0.05%
1,818
+103
+6% +$7.85K
7 8
9
10 11

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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.