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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
GDDY icon
276
GoDaddy
GDDY
$11.6B
$89K 0.03%
1,185
-30
-2% -$2.11K
GLOB icon
277
Globant
GLOB
$1.66B
$89K 0.03%
1,248
-33
-3% -$2.22K
GPK icon
278
Graphic Packaging
GPK
$3.53B
$87K 0.03%
6,878
+480
+8% +$5.83K
TYL icon
279
Tyler Technologies
TYL
$13B
$87K 0.03%
428
-2
-0.5% -$396
AFL icon
280
Aflac
AFL
$61.2B
$86K 0.03%
1,708
+76
+5% +$3.66K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$85K 0.03%
615
– –
BX icon
282
Blackstone
BX
$113B
$84K 0.03%
2,408
– –
BSX icon
283
Boston Scientific
BSX
$73.1B
$83K 0.03%
2,164
-721
-25% -$27.5K
LUV icon
284
Southwest Airlines
LUV
$22B
$83K 0.03%
1,596
+28
+2% +$1.48K
CEY
285
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$83K 0.03%
+3,438
New +$83.1K
AGO icon
286
Assured Guaranty
AGO
$3.36B
$82K 0.03%
1,836
+26
+1% +$1.08K
AMT icon
287
American Tower
AMT
$78.8B
$82K 0.03%
415
-59
-12% -$10.3K
SBUX icon
288
Starbucks
SBUX
$119B
$81K 0.03%
1,099
-44
-4% -$3.02K
TWO
289
Two Harbors Investment
TWO
$1.26B
$81K 0.03%
1,494
-93
-6% -$5.21K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.73B
$80K 0.03%
1,952
+126
+7% +$4.84K
MET icon
291
MetLife
MET
$61.7B
$79K 0.03%
1,849
+227
+14% +$10K
MIDD icon
292
Middleby
MIDD
$5.89B
$79K 0.03%
611
+114
+23% +$13.7K
IFF icon
293
International Flavors & Fragrances
IFF
$21.7B
$74K 0.03%
571
-7
-1% -$928
JKHY icon
294
Jack Henry & Associates
JKHY
$11B
$74K 0.03%
534
-9
-2% -$1.19K
WCC
295
WESCO International
WCC
$17.9B
$74K 0.03%
1,387
+140
+11% +$7.4K
LII icon
296
Lennox International
LII
$14.6B
$73K 0.02%
276
-6
-2% -$1.43K
LKQ icon
297
LKQ Corp
LKQ
$6.22B
$73K 0.02%
2,581
-2
-0.1% -$54
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$73K 0.02%
1,231
+1,051
+584% +$62.1K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.2B
$72K 0.02%
3,254
-446
-12% -$9.47K
ALRM icon
300
Alarm.com
ALRM
$2.79B
$71K 0.02%
1,100
-11
-1% -$667
10 11
12
13 14

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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.