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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
WOLF icon
551
Wolfspeed
WOLF
$1.6B
$24K 0.01%
423
+87
+26% +$4.46K
CTWS
552
DELISTED
Connecticut Water Service Inc
CTWS
$24K 0.01%
356
– –
SIVB
553
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
110
– –
ADSK icon
554
Autodesk
ADSK
$53.2B
$23K 0.01%
149
-17
-10% -$2.54K
EQR icon
555
Equity Residential
EQR
$24.7B
$23K 0.01%
305
+109
+56% +$7.85K
F icon
556
Ford
F
$56.2B
$23K 0.01%
2,606
+1,015
+64% +$8.72K
PPLI
557
People Inc
PPLI
$3B
$23K 0.01%
621
+61
+11% +$2.26K
KHC icon
558
Kraft Heinz
KHC
$29.2B
$23K 0.01%
732
-303
-29% -$12.3K
PCAR icon
559
PACCAR
PCAR
$69.6B
$23K 0.01%
500
+134
+37% +$5.83K
QQQE icon
560
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$23K 0.01%
490
+12
+3% +$548
RDN icon
561
Radian Group
RDN
$4.91B
$23K 0.01%
1,133
+16
+1% +$311
REGN icon
562
Regeneron Pharmaceuticals
REGN
$83.2B
$23K 0.01%
56
+11
+24% +$4.53K
STRA icon
563
Strategic Education
STRA
$1.81B
$23K 0.01%
176
+69
+64% +$8.41K
TD icon
564
Toronto Dominion Bank
TD
$201B
$23K 0.01%
421
– –
USO icon
565
United States Oil Fund
USO
$1.8B
$23K 0.01%
229
– –
WAT icon
566
Waters Corp
WAT
$40.6B
$23K 0.01%
92
– –
WEX icon
567
WEX
WEX
$6.47B
$23K 0.01%
122
+22
+22% +$3.72K
XEL icon
568
Xcel Energy
XEL
$48.5B
$23K 0.01%
415
+174
+72% +$9.26K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
381
+38
+11% +$2.07K
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
$23K 0.01%
1,185
-234
-16% -$5.47K
CAG icon
571
Conagra Brands
CAG
$7.14B
$22K 0.01%
810
+277
+52% +$6.35K
CTS icon
572
CTS Corp
CTS
$1.84B
$22K 0.01%
753
+77
+11% +$2.26K
EOI
573
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$22K 0.01%
1,518
– –
FTV icon
574
Fortive
FTV
$18.7B
$22K 0.01%
409
-68
-14% -$3.31K
GIII icon
575
G-III Apparel Group
GIII
$1.46B
$22K 0.01%
555
-42
-7% -$1.46K
21 22
23
24 25

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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.