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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
FCN icon
351
FTI Consulting
FCN
$4.17B
$58K 0.02%
752
+80
+12% +$5.65K
VLO icon
352
Valero Energy
VLO
$90.7B
$58K 0.02%
686
-1,095
-61% -$90.5K
CMI icon
353
Cummins
CMI
$87.4B
$57K 0.02%
363
+15
+4% +$2.25K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$57K 0.02%
220
– –
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$57K 0.02%
2,305
– –
NSIT icon
356
Insight Enterprises
NSIT
$4.54B
$57K 0.02%
1,031
+136
+15% +$6.86K
ROP icon
357
Roper Technologies
ROP
$39.9B
$57K 0.02%
168
-31
-16% -$9.41K
SNA icon
358
Snap-on
SNA
$21.3B
$57K 0.02%
363
-24
-6% -$3.81K
STWD icon
359
Starwood Property Trust
STWD
$6.16B
$57K 0.02%
2,565
+324
+14% +$7.07K
UAA icon
360
Under Armour
UAA
$2.52B
$57K 0.02%
2,668
+37
+1% +$775
PNC icon
361
PNC Financial Services
PNC
$100B
$56K 0.02%
460
+51
+12% +$6.32K
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56K 0.02%
539
– –
AMAT icon
363
Applied Materials
AMAT
$415B
$55K 0.02%
1,408
+85
+6% +$3.23K
SCHR
364
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.02%
2,050
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$133B
$55K 0.02%
298
-25
-8% -$4.62K
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$55K 0.02%
1,167
– –
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$54K 0.02%
655
– –
NNI icon
368
Nelnet
NNI
$4.53B
$53K 0.02%
966
+14
+1% +$752
WHR icon
369
Whirlpool
WHR
$2.75B
$53K 0.02%
396
-11
-3% -$1.45K
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.02%
400
-10
-2% -$1.23K
AOS icon
371
A.O. Smith
AOS
$8.48B
$52K 0.02%
978
-21
-2% -$1.04K
NOW icon
372
ServiceNow
NOW
$132B
$52K 0.02%
1,050
+90
+9% +$3.96K
SKX
373
DELISTED
Skechers
SKX
$52K 0.02%
1,549
+126
+9% +$3.76K
TEL icon
374
TE Connectivity
TEL
$62B
$52K 0.02%
647
– –
ILMN icon
375
Illumina
ILMN
$29B
$51K 0.02%
169
-38
-18% -$11.1K
13 14
15
16 17

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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.