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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
NGHC
376
DELISTED
National General Holdings Corp
NGHC
$51K 0.02%
2,144
+176
+9% +$4.33K
MSI icon
377
Motorola Solutions
MSI
$76.5B
$50K 0.02%
356
-9
-2% -$1.17K
SO icon
378
Southern Company
SO
$105B
$50K 0.02%
970
+172
+22% +$8.43K
WAGE
379
DELISTED
WageWorks, Inc.
WAGE
$50K 0.02%
1,335
+51
+4% +$1.66K
AMN icon
380
AMN Healthcare
AMN
$1.42B
$49K 0.02%
1,049
-48
-4% -$2.66K
FHB icon
381
First Hawaiian
FHB
$3.32B
$49K 0.02%
1,894
+1,180
+165% +$30.5K
FXU icon
382
First Trust Utilities AlphaDEX Fund
FXU
$815M
$49K 0.02%
1,715
– –
GM icon
383
General Motors
GM
$77.2B
$49K 0.02%
1,316
+181
+16% +$6.88K
PSA icon
384
Public Storage
PSA
$60.8B
$49K 0.02%
223
-15
-6% -$3.14K
QCOM icon
385
Qualcomm
QCOM
$170B
$49K 0.02%
873
-422
-33% -$22.8K
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
$49K 0.02%
1,299
+24
+2% +$885
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.39B
$48K 0.02%
1,387
+112
+9% +$3.8K
GILD icon
388
Gilead Sciences
GILD
$165B
$48K 0.02%
745
+73
+11% +$4.85K
LYFT icon
389
Lyft
LYFT
$6.53B
$48K 0.02%
+617
New +$48.3K
SNX icon
390
TD Synnex
SNX
$20.3B
$48K 0.02%
1,010
+14
+1% +$662
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$48K 0.02%
951
+206
+28% +$10.1K
EW icon
392
Edwards Lifesciences
EW
$53B
$47K 0.02%
741
+282
+61% +$16.1K
VFC icon
393
VF Corp
VFC
$5.86B
$47K 0.02%
565
+11
+2% +$858
WSO icon
394
Watsco Inc
WSO
$13.5B
$47K 0.02%
326
-8
-2% -$1.15K
UA icon
395
Under Armour Class C
UA
$2.44B
$46K 0.02%
2,420
– –
ZTS icon
396
Zoetis
ZTS
$30.9B
$46K 0.02%
455
+12
+3% +$1.09K
BKU icon
397
Bankunited
BKU
$3.3B
$45K 0.02%
1,351
+19
+1% +$655
CHTR icon
398
Charter Communications
CHTR
$18.3B
$45K 0.02%
130
-12
-8% -$3.95K
EVH icon
399
Evolent Health
EVH
$444M
$45K 0.02%
3,550
-78
-2% -$1.24K
ICE icon
400
Intercontinental Exchange
ICE
$84.5B
$45K 0.02%
591
+49
+9% +$3.67K
14 15
16
17 18

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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.