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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
SHW icon
501
Sherwin-Williams
SHW
$89.1B
$29K 0.01%
201
-24
-11% -$3.34K
VMC icon
502
Vulcan Materials
VMC
$37.4B
$29K 0.01%
246
+71
+41% +$7.67K
CERN
503
DELISTED
Cerner Corp
CERN
$29K 0.01%
511
+74
+17% +$4.12K
AABA
504
DELISTED
Altaba Inc
AABA
$29K 0.01%
396
– –
COLB icon
505
Columbia Banking Systems
COLB
$8.88B
$28K 0.01%
858
+84
+11% +$3.05K
DG icon
506
Dollar General
DG
$27.1B
$28K 0.01%
238
+10
+4% +$1.16K
DTE icon
507
DTE Energy
DTE
$28.4B
$28K 0.01%
266
+42
+19% +$4.24K
HCA icon
508
HCA Healthcare
HCA
$90.4B
$28K 0.01%
217
+11
+5% +$1.48K
HUM icon
509
Humana
HUM
$45.8B
$28K 0.01%
104
-5
-5% -$1.44K
IAU icon
510
iShares Gold Trust
IAU
$65B
$28K 0.01%
1,125
– –
MU icon
511
Micron Technology
MU
$976B
$28K 0.01%
667
+112
+20% +$4.33K
OI icon
512
O-I Glass
OI
$1.11B
$28K 0.01%
1,490
-143
-9% -$2.77K
PIE icon
513
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$28K 0.01%
1,665
-21
-1% -$346
PPG icon
514
PPG Industries
PPG
$26B
$28K 0.01%
246
+44
+22% +$4.71K
UVV icon
515
Universal Corp
UVV
$1.18B
$28K 0.01%
488
+17
+4% +$977
AAP icon
516
Advance Auto Parts
AAP
$3.39B
$27K 0.01%
157
-26
-14% -$4.2K
EIX icon
517
Edison International
EIX
$26.3B
$27K 0.01%
433
+121
+39% +$7.22K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.8B
$27K 0.01%
492
– –
ATVI
519
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
590
-209
-26% -$9.45K
RHT
520
DELISTED
Red Hat Inc
RHT
$27K 0.01%
150
-18
-11% -$3.23K
A icon
521
Agilent Technologies
A
$42.2B
$26K 0.01%
328
+54
+20% +$4.1K
CHX
522
DELISTED
ChampionX
CHX
$26K 0.01%
624
+68
+12% +$2.51K
CORP icon
523
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26K 0.01%
253
+2
+0.8% +$202
IMCV icon
524
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$26K 0.01%
510
– –
SAIC icon
525
Saic
SAIC
$5.3B
$26K 0.01%
342
+337
+6,740% +$23.7K
19 20
21
22 23

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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.