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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
EBAY icon
451
eBay
EBAY
$47.9B
$36K 0.01%
972
+108
+13% +$3.75K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$36K 0.01%
605
-1,778
-75% -$104K
ETSY icon
453
Etsy
ETSY
$7.38B
$36K 0.01%
530
– –
MCHP icon
454
Microchip Technology
MCHP
$44.2B
$36K 0.01%
866
+342
+65% +$14.2K
PLD icon
455
Prologis
PLD
$132B
$36K 0.01%
504
+111
+28% +$7.57K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$35K 0.01%
744
– –
ESE icon
457
ESCO Technologies
ESE
$7.79B
$35K 0.01%
509
-14
-3% -$937
MATV icon
458
Mativ Holdings
MATV
$706M
$35K 0.01%
911
-103
-10% -$3.51K
OLED icon
459
Universal Display
OLED
$4.16B
$35K 0.01%
226
– –
PEG icon
460
Public Service Enterprise Group
PEG
$37.2B
$35K 0.01%
601
+76
+14% +$4.25K
AVB icon
461
AvalonBay Communities
AVB
$26.3B
$34K 0.01%
168
+33
+24% +$6.31K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82.8B
$34K 0.01%
+614
New +$33.7K
EPR icon
463
EPR Properties
EPR
$4.63B
$34K 0.01%
437
+23
+6% +$1.67K
FL
464
DELISTED
Foot Locker
FL
$34K 0.01%
569
+31
+6% +$1.81K
GDV icon
465
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
IBB icon
466
iShares Biotechnology ETF
IBB
$9.82B
$34K 0.01%
304
– –
MMS icon
467
Maximus
MMS
$2.9B
$34K 0.01%
479
+6
+1% +$421
MTX icon
468
Minerals Technologies
MTX
$2.32B
$34K 0.01%
584
+8
+1% +$457
RPM icon
469
RPM International
RPM
$14.8B
$34K 0.01%
601
-9
-1% -$511
SNV
470
DELISTED
Synovus
SNV
$34K 0.01%
1,000
+724
+262% +$26.6K
TT icon
471
Trane Technologies
TT
$105B
$34K 0.01%
315
– –
VFVA icon
472
Vanguard US Value Factor ETF
VFVA
$933M
$34K 0.01%
477
– –
ZEN
473
DELISTED
ZENDESK INC
ZEN
$34K 0.01%
405
– –
APTV icon
474
Aptiv
APTV
$10.3B
$33K 0.01%
412
+39
+10% +$3K
FCFS icon
475
FirstCash
FCFS
$9.05B
$33K 0.01%
384
-33
-8% -$2.75K
17 18
19
20 21

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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.