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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
HP icon
576
Helmerich & Payne
HP
$4.25B
$22K 0.01%
397
-9
-2% -$490
HPQ icon
577
HP
HPQ
$26.6B
$22K 0.01%
1,141
+228
+25% +$4.83K
RPD icon
578
Rapid7
RPD
$913M
$22K 0.01%
435
– –
RWT
579
Redwood Trust
RWT
$588M
$22K 0.01%
1,345
+1,278
+1,907% +$20.2K
SGOL icon
580
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$22K 0.01%
1,740
-120
-6% -$1.51K
STT icon
581
State Street
STT
$51.4B
$22K 0.01%
335
+15
+5% +$1.04K
TKR icon
582
Timken Company
TKR
$8.95B
$22K 0.01%
508
+7
+1% +$298
TNDM icon
583
Tandem Diabetes Care
TNDM
$1.64B
$22K 0.01%
340
+73
+27% +$3.83K
TROW icon
584
T. Rowe Price
TROW
$24.3B
$22K 0.01%
224
– –
WTW icon
585
Willis Towers Watson
WTW
$32B
$22K 0.01%
128
+26
+25% +$4.32K
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
146
+16
+12% +$2.26K
VMW
587
DELISTED
VMware, Inc
VMW
$22K 0.01%
120
-138
-53% -$22.5K
AEGN
588
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,262
-56
-4% -$1.02K
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
$22K 0.01%
80
-73
-48% -$18.9K
BMRC icon
590
Bank of Marin Bancorp
BMRC
$463M
$21K 0.01%
520
– –
IRBT
591
DELISTED
iRobot
IRBT
$21K 0.01%
176
+20
+13% +$2.13K
MTB icon
592
M&T Bank
MTB
$36.6B
$21K 0.01%
133
+40
+43% +$6.57K
RNG icon
593
RingCentral
RNG
$5.32B
$21K 0.01%
193
+43
+29% +$4.22K
THG icon
594
Hanover Insurance
THG
$7.82B
$21K 0.01%
186
+2
+1% +$230
KSU
595
DELISTED
Kansas City Southern
KSU
$21K 0.01%
177
+33
+23% +$3.56K
ACCO icon
596
Acco Brands
ACCO
$400M
$20K 0.01%
2,336
-209
-8% -$1.83K
AMD icon
597
Advanced Micro Devices
AMD
$774B
$20K 0.01%
788
+106
+16% +$2.41K
DXC icon
598
DXC Technology
DXC
$1.72B
$20K 0.01%
316
+45
+17% +$2.88K
EA
599
DELISTED
Electronic Arts
EA
$20K 0.01%
199
-11
-5% -$1.04K
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
$20K 0.01%
500
– –
22 23
24
25 26

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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.