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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
KMI icon
426
Kinder Morgan
KMI
$69.9B
$39K 0.01%
1,914
+337
+21% +$6.29K
MRSH
427
Marsh
MRSH
$91B
$39K 0.01%
414
+33
+9% +$2.92K
MPC icon
428
Marathon Petroleum
MPC
$90B
$39K 0.01%
653
-34
-5% -$2.14K
NMIH icon
429
NMI Holdings
NMIH
$3.32B
$39K 0.01%
1,525
+65
+4% +$1.48K
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$39K 0.01%
1,211
-115
-9% -$3.63K
SR icon
431
Spire
SR
$4.79B
$39K 0.01%
475
-118
-20% -$9.2K
VVV icon
432
Valvoline
VVV
$4.3B
$39K 0.01%
2,082
-235
-10% -$4.65K
DHI icon
433
D.R. Horton
DHI
$41B
$38K 0.01%
923
+42
+5% +$1.65K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.8B
$38K 0.01%
+338
New +$37.1K
RWX icon
435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K 0.01%
955
– –
SPGI icon
436
S&P Global
SPGI
$121B
$38K 0.01%
179
-9
-5% -$1.74K
ABM icon
437
ABM Industries
ABM
$2.81B
$37K 0.01%
1,031
+14
+1% +$487
AL
438
DELISTED
Air Lease Corp
AL
$37K 0.01%
1,081
-285
-21% -$10.3K
ECL icon
439
Ecolab
ECL
$79.7B
$37K 0.01%
208
-6
-3% -$975
FCNCA icon
440
First Citizens BancShares
FCNCA
$25.2B
$37K 0.01%
91
+11
+14% +$4.57K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37K 0.01%
725
+425
+142% +$21.5K
OMC icon
442
Omnicom Group
OMC
$23.2B
$37K 0.01%
516
+21
+4% +$1.58K
SHOO icon
443
Steven Madden
SHOO
$3.58B
$37K 0.01%
1,104
-188
-15% -$6.15K
SPG icon
444
Simon Property Group
SPG
$71.5B
$37K 0.01%
204
+26
+15% +$4.62K
WAFD icon
445
WaFd
WAFD
$2.76B
$37K 0.01%
1,275
+19
+2% +$559
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
$37K 0.01%
2,106
+30
+1% +$520
AGN
447
DELISTED
Allergan plc
AGN
$37K 0.01%
251
+160
+176% +$23.2K
ALGN icon
448
Align Technology
ALGN
$12.5B
$36K 0.01%
125
-191
-60% -$45.6K
APH icon
449
Amphenol
APH
$207B
$36K 0.01%
1,524
-664
-30% -$14.8K
DAL icon
450
Delta Air Lines
DAL
$58.7B
$36K 0.01%
700
+28
+4% +$1.39K
16 17
18
19 20

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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.