We are live on ! Find out more
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
BL icon
301
BlackLine
BL
$1.7B
$70K 0.02%
1,504
-24
-2% -$1.13K
ITW icon
302
Illinois Tool Works
ITW
$83.9B
$70K 0.02%
488
+7
+1% +$968
KEYS icon
303
Keysight
KEYS
$57.3B
$70K 0.02%
808
+281
+53% +$21.8K
LAD icon
304
Lithia Motors
LAD
$8.35B
$70K 0.02%
754
+54
+8% +$4.7K
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$658M
– –
0
– –
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$69K 0.02%
2,763
+187
+7% +$4.98K
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$69K 0.02%
507
+33
+7% +$4.3K
WD icon
308
Walker & Dunlop
WD
$1.49B
$69K 0.02%
1,358
+109
+9% +$5.54K
BAX icon
309
Baxter International
BAX
$14.4B
$68K 0.02%
845
+74
+10% +$5.39K
TDOC icon
310
Teladoc Health
TDOC
$1.29B
$68K 0.02%
1,215
-29
-2% -$1.77K
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68K 0.02%
+2,156
New +$63.8K
CELG
312
DELISTED
Celgene Corp
CELG
$68K 0.02%
718
+188
+35% +$16.4K
CIEN icon
313
Ciena
CIEN
$54.9B
$67K 0.02%
1,789
+409
+30% +$15.9K
LIN icon
314
Linde
LIN
$227B
$67K 0.02%
383
+45
+13% +$7.47K
PRU icon
315
Prudential Financial
PRU
$42.1B
$67K 0.02%
736
+140
+23% +$12.9K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.8B
$67K 0.02%
5,874
+3,798
+183% +$41.5K
CID
317
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$67K 0.02%
2,047
+8
+0.4% +$255
CGNX icon
318
Cognex
CGNX
$10.8B
$66K 0.02%
1,300
-18
-1% -$862
ENR icon
319
Energizer
ENR
$1.5B
$65K 0.02%
1,460
+210
+17% +$9.69K
ENS icon
320
EnerSys
ENS
$6.79B
$65K 0.02%
990
+40
+4% +$3.02K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$65K 0.02%
1,300
-65
-5% -$3.23K
VFLQ
322
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$65K 0.02%
817
+317
+63% +$24.6K
AEP icon
323
American Electric Power
AEP
$66.9B
$64K 0.02%
764
+61
+9% +$4.85K
CME icon
324
CME Group
CME
$94.8B
$64K 0.02%
390
-325
-45% -$57.5K
GWRE icon
325
Guidewire Software
GWRE
$14.4B
$64K 0.02%
658
-13
-2% -$1.16K
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.