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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$41.4M 13.41%
1,052,512
+7,248
+0.7% +$280K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.8M 8.05%
195,308
+8,302
+4% +$1.04M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$11.9M 3.86%
73,113
-467
-0.6% -$74.8K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.97M 2.91%
44,657
+1,962
+5% +$388K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.5M 2.75%
70,545
+3,927
+6% +$474K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$8.1M 2.62%
52,086
+1,163
+2% +$179K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$7.9M 2.56%
120,249
+9,400
+8% +$615K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 2.4%
174,259
+3,392
+2% +$143K
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
SF
10
Stifel
SF
$12.8B
$6.11M 1.98%
232,580
-41,047
-15% -$1.05M
AAPL icon
11
Apple
AAPL
$4.99T
$5.99M 1.94%
120,952
+3,616
+3% +$176K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.58M 1.81%
49,297
+1,002
+2% +$110K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.57M 1.8%
115,773
+4,839
+4% +$236K
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.92M 1.59%
85,736
+6,631
+8% +$383K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.5M 1.46%
55,774
+1,410
+3% +$111K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.94%
13,625
+426
+3% +$88.1K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.6M 0.84%
18,632
+533
+3% +$73.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.42M 0.78%
18,037
+381
+2% +$48.4K
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$2.34M 0.76%
81,081
-6,395
-7% -$184K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.72%
27,566
+1,998
+8% +$159K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 0.63%
22,299
+115
+0.5% +$9.94K
XOM icon
23
ExxonMobil
XOM
$634B
$1.95M 0.63%
25,424
+759
+3% +$58.8K
RGLD icon
24
Royal Gold
RGLD
$16.6B
$1.91M 0.62%
18,635
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.58%
27,912
-1,735
-6% -$108K
1
2 3 4 5

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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.