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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
HOG icon
476
Harley-Davidson
HOG
$2.81B
$33K 0.01%
915
+81
+10% +$2.95K
HSIC icon
477
Henry Schein
HSIC
$9.98B
$33K 0.01%
550
-165
-23% -$9.95K
ULTA icon
478
Ulta Beauty
ULTA
$23.5B
$33K 0.01%
95
+3
+3% +$907
EFOR
479
Everforth Inc
EFOR
$1.35B
$32K 0.01%
497
+7
+1% +$438
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$32K 0.01%
540
– –
DLTR icon
481
Dollar Tree
DLTR
$24.7B
$32K 0.01%
302
+97
+47% +$9.52K
ORLY icon
482
O'Reilly Automotive
ORLY
$75.2B
$32K 0.01%
1,260
-465
-27% -$11.2K
REZ icon
483
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$32K 0.01%
448
– –
COF icon
484
Capital One
COF
$134B
$31K 0.01%
384
+169
+79% +$13.7K
CTSH icon
485
Cognizant
CTSH
$26.3B
$31K 0.01%
428
+120
+39% +$8.4K
CVS icon
486
CVS Health
CVS
$119B
$31K 0.01%
573
-483
-46% -$29.8K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$11.9B
$31K 0.01%
2,000
– –
SJM icon
488
J.M. Smucker
SJM
$12.6B
$31K 0.01%
269
+33
+14% +$3.45K
SXC icon
489
SunCoke Energy
SXC
$789M
$31K 0.01%
3,694
-344
-9% -$3.34K
VTR icon
490
Ventas
VTR
$45.1B
$31K 0.01%
488
+69
+16% +$4.31K
IQV icon
491
IQVIA
IQV
$40.3B
$30K 0.01%
209
+122
+140% +$16.3K
LZB icon
492
La-Z-Boy
LZB
$1.66B
$30K 0.01%
910
+11
+1% +$347
TFC icon
493
Truist Financial
TFC
$64B
$30K 0.01%
649
+157
+32% +$7.66K
ZBRA icon
494
Zebra Technologies
ZBRA
$18.2B
$30K 0.01%
143
– –
BKR icon
495
Baker Hughes
BKR
$64.2B
$29K 0.01%
1,060
+130
+14% +$3.29K
CNI icon
496
Canadian National Railway
CNI
$76.3B
$29K 0.01%
323
+1
+0.3% +$84
ENB icon
497
Enbridge
ENB
$113B
$29K 0.01%
812
– –
FANG icon
498
Diamondback Energy
FANG
$56.6B
$29K 0.01%
288
+29
+11% +$2.97K
GTLS
499
DELISTED
Chart Industries
GTLS
$29K 0.01%
325
+52
+19% +$4.2K
K
500
DELISTED
Kellanova
K
$29K 0.01%
528
+60
+13% +$3.2K
18 19
20
21 22

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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.