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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
MFC icon
326
Manulife Financial
MFC
$73.3B
$64K 0.02%
3,776
– –
SYF icon
327
Synchrony
SYF
$25.4B
$64K 0.02%
2,016
+579
+40% +$17.4K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.02%
310
+15
+5% +$2.97K
BABA icon
329
Alibaba
BABA
$317B
$63K 0.02%
347
+22
+7% +$3.7K
EXLS icon
330
EXL Service
EXLS
$5.32B
$63K 0.02%
5,280
+150
+3% +$1.76K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$230B
$63K 0.02%
2,400
-1,800
-43% -$44.4K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$62K 0.02%
698
– –
ISRG icon
333
Intuitive Surgical
ISRG
$139B
$62K 0.02%
324
-162
-33% -$28.8K
O icon
334
Realty Income
O
$58.6B
$62K 0.02%
879
+106
+14% +$7.02K
PRAA icon
335
PRA Group
PRAA
$714M
$62K 0.02%
2,305
+82
+4% +$2.37K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$62K 0.02%
2,454
-160
-6% -$4K
WKC icon
337
World Kinect Corp
WKC
$1.89B
$62K 0.02%
2,161
-247
-10% -$6.48K
CCL icon
338
Carnival Corporation Ltd
CCL
$38B
$61K 0.02%
1,191
+62
+5% +$3.44K
EPC icon
339
Edgewell Personal Care
EPC
$1.29B
$61K 0.02%
600
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$61K 0.02%
826
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$61K 0.02%
2,394
– –
YUM icon
342
Yum! Brands
YUM
$39.7B
$61K 0.02%
614
+32
+5% +$3.03K
GNTX icon
343
Gentex
GNTX
$5.02B
$60K 0.02%
2,896
-62
-2% -$1.3K
LRCX icon
344
Lam Research
LRCX
$383B
$60K 0.02%
3,340
-130
-4% -$2.17K
NXPI icon
345
NXP Semiconductors
NXPI
$58.9B
$60K 0.02%
689
+56
+9% +$4.92K
ESNT icon
346
Essent Group
ESNT
$6.08B
$59K 0.02%
1,358
+19
+1% +$782
NAVI icon
347
Navient
NAVI
$796M
$59K 0.02%
5,064
+725
+17% +$8.3K
SYK icon
348
Stryker
SYK
$133B
$59K 0.02%
300
-106
-26% -$19.1K
TSM icon
349
TSMC
TSM
$2.17T
$59K 0.02%
1,451
– –
ES icon
350
Eversource Energy
ES
$26.8B
$58K 0.02%
810
+40
+5% +$2.75K
12 13
14
15 16

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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.