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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
+13.84%
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
$297M
AUM Growth
+$16.6M
Cap. Flow
-$18.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
42.39%
Holding
1,737
New
171
Increased
695
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
WES icon
Western Midstream Partners
WES
+$641K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$495K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$444K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$3.82B
$128K 0.04%
1,115
-25
-2% -$2.58K
QQQ icon
227
Invesco QQQ Trust
QQQ
$479B
$125K 0.04%
697
– –
RBA icon
228
RB Global
RBA
$17.4B
$123K 0.04%
3,630
-86
-2% -$3.03K
ROST icon
229
Ross Stores
ROST
$81.7B
$123K 0.04%
1,316
+11
+0.8% +$1.01K
PRLB icon
230
Protolabs
PRLB
$2.14B
$121K 0.04%
1,149
-8
-0.7% -$898
PRO
231
DELISTED
PROS Holdings
PRO
$121K 0.04%
2,860
-77
-3% -$2.92K
FIVE icon
232
Five Below
FIVE
$13B
$120K 0.04%
964
-18
-2% -$2.18K
WY icon
233
Weyerhaeuser
WY
$18.2B
$120K 0.04%
4,577
+518
+13% +$13.1K
AVGO icon
234
Broadcom
AVGO
$2.01T
$119K 0.04%
3,950
+330
+9% +$8.95K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$119K 0.04%
661
-120
-15% -$20.6K
CCI icon
236
Crown Castle
CCI
$31.3B
$118K 0.04%
919
+9
+1% +$1.06K
ROL icon
237
Rollins
ROL
$17.9B
$118K 0.04%
4,268
-111
-3% -$2.89K
SYY icon
238
Sysco
SYY
$40.1B
$117K 0.04%
1,749
-19
-1% -$1.24K
YUMC icon
239
Yum China
YUMC
$16.5B
$117K 0.04%
2,625
+57
+2% +$2.25K
TECH icon
240
Bio-Techne
TECH
$11.2B
$116K 0.04%
2,340
-64
-3% -$2.88K
MSGN
241
DELISTED
MSG Networks Inc.
MSGN
$115K 0.04%
5,287
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.3B
$114K 0.04%
7,286
+32
+0.4% +$488
MAR icon
243
Marriott International
MAR
$90.9B
$113K 0.04%
904
-16
-2% -$1.88K
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$113K 0.04%
3,118
+119
+4% +$4.17K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.04%
2,074
+62
+3% +$3.25K
CLX icon
246
Clorox
CLX
$13B
$112K 0.04%
699
+1
+0.1% +$155
PAYX icon
247
Paychex
PAYX
$43.1B
$111K 0.04%
1,377
+1
+0.1% +$74
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$111K 0.04%
900
-3
-0.3% -$341
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$110K 0.04%
723
-741
-51% -$110K
TWOU
250
DELISTED
2U Inc
TWOU
$109K 0.04%
51
-2
-4% -$3.78K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Parkside Financial Bank & Trust held 1,737 positions worth $297M, up 5.9% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $18.1M in Q1 2019, closing 123 positions and reducing 436 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Parkside Financial Bank & Trust opened a new position in State Street SPDR S&P China ETF worth $522K.

  • Parkside Financial Bank & Trust's largest Q1 2019 buy was State Street SPDR S&P China ETF: 5,208 shares worth $522K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $1.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.24M.
  • Parkside Financial Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $772K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 42% of its $297M portfolio in Q1 2019.
  • Parkside Financial Bank & Trust opened 171 new positions and closed 123 in Q1 2019.
  • Parkside Financial Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $297M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.