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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K 0.01%
1,016
– –
VYX icon
527
NCR Voyix
VYX
$1.12B
$26K 0.01%
1,537
-145
-9% -$2.4K
WHD icon
528
Cactus
WHD
$5.75B
$26K 0.01%
719
+10
+1% +$341
ERF
529
DELISTED
Enerplus Corporation
ERF
$26K 0.01%
3,083
-325
-10% -$2.79K
DWX icon
530
State Street SPDR S&P International Dividend ETF
DWX
$528M
$25K 0.01%
654
-7
-1% -$260
ECVT icon
531
Ecovyst
ECVT
$1.12B
$25K 0.01%
1,624
-173
-10% -$2.65K
ICLR icon
532
Icon
ICLR
$12.8B
$25K 0.01%
186
-23
-11% -$3.13K
NGS icon
533
Natural Gas Services Group
NGS
$484M
$25K 0.01%
1,450
– –
NTR icon
534
Nutrien
NTR
$32B
$25K 0.01%
466
+121
+35% +$6.3K
IMVP
535
Invesco India ETF
IMVP
$108M
$25K 0.01%
984
+3
+0.3% +$72
PRA
536
DELISTED
ProAssurance
PRA
$25K 0.01%
724
+96
+15% +$3.89K
XBI icon
537
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25K 0.01%
280
– –
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
775
+66
+9% +$2.09K
AIG icon
539
American International
AIG
$40.6B
$24K 0.01%
568
+145
+34% +$6.2K
CMG icon
540
Chipotle Mexican Grill
CMG
$40.6B
$24K 0.01%
1,700
+100
+6% +$1.16K
CWT icon
541
California Water Service
CWT
$3.09B
$24K 0.01%
443
-313
-41% -$15.8K
INCY icon
542
Incyte
INCY
$24.5B
$24K 0.01%
283
+123
+77% +$10K
KOS icon
543
Kosmos Energy
KOS
$1.52B
$24K 0.01%
+3,882
New +$21.5K
PVH icon
544
PVH
PVH
$3.91B
$24K 0.01%
198
+2
+1% +$219
PWR icon
545
Quanta Services
PWR
$101B
$24K 0.01%
646
– –
SCHW
546
Charles Schwab
SCHW
$187B
$24K 0.01%
559
-55
-9% -$2.48K
SRE icon
547
Sempra
SRE
$55.5B
$24K 0.01%
382
+72
+23% +$4.24K
TM icon
548
Toyota
TM
$225B
$24K 0.01%
200
– –
VAC icon
549
Marriott Vacations Worldwide
VAC
$4.01B
$24K 0.01%
253
– –
VGSH icon
550
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
20 21
22
23 24

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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.