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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
APD icon
251
Air Products & Chemicals
APD
$68.6B
$108K 0.04%
568
+43
+8% +$7.4K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.24B
$107K 0.04%
1,758
– –
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$104K 0.04%
1,990
– –
MS icon
254
Morgan Stanley
MS
$338B
$104K 0.04%
2,469
+168
+7% +$7.07K
NTRS icon
255
Northern Trust
NTRS
$34.4B
$102K 0.03%
1,137
-360
-24% -$32.5K
PAYC icon
256
Paycom
PAYC
$9.62B
$102K 0.03%
540
-14
-3% -$2.27K
SLM icon
257
SLM Corp
SLM
$5.14B
$102K 0.03%
10,270
+134
+1% +$1.39K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.26B
$101K 0.03%
2,750
– –
LULU icon
259
lululemon athletica
LULU
$14.5B
$100K 0.03%
609
– –
NATI
260
DELISTED
National Instruments Corp
NATI
$100K 0.03%
2,250
-46
-2% -$2.09K
INTU icon
261
Intuit
INTU
$91.5B
$99K 0.03%
379
-15
-4% -$3.47K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.6B
$98K 0.03%
8,700
+144
+2% +$1.56K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$98K 0.03%
1,870
– –
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$97K 0.03%
4,930
– –
ISCV icon
265
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$96K 0.03%
2,091
– –
BNY
266
Bank of New York Mellon
BNY
$108B
$95K 0.03%
1,877
+150
+9% +$7.73K
SWX icon
267
Southwest Gas
SWX
$6.56B
$95K 0.03%
1,156
– –
UPS icon
268
United Parcel Service
UPS
$89.1B
$95K 0.03%
850
+83
+11% +$8.8K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$93K 0.03%
1,648
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$114B
$92K 0.03%
841
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.5B
$91K 0.03%
2,770
-64
-2% -$2.45K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90K 0.03%
907
+85
+10% +$8.17K
SHYF
273
DELISTED
The Shyft Group
SHYF
$90K 0.03%
10,248
– –
WST icon
274
West Pharmaceutical
WST
$24.8B
$90K 0.03%
819
-18
-2% -$1.87K
EFX icon
275
Equifax
EFX
$21.3B
$89K 0.03%
754
+24
+3% +$2.56K
9 10
11
12 13

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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.