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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
EWH icon
601
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K 0.01%
745
– –
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.01%
400
-500
-56% -$25.4K
FRME icon
603
First Merchants
FRME
$2.69B
$20K 0.01%
552
+8
+1% +$306
GPN icon
604
Global Payments
GPN
$22.8B
$20K 0.01%
146
-35
-19% -$4.25K
HAFC icon
605
Hanmi Financial
HAFC
$952M
$20K 0.01%
957
-10
-1% -$217
IEV icon
606
iShares Europe ETF
IEV
$1.7B
$20K 0.01%
469
– –
MCK icon
607
McKesson
MCK
$105B
$20K 0.01%
171
+51
+43% +$6.29K
MELI icon
608
Mercado Libre
MELI
$98.1B
$20K 0.01%
39
+9
+30% +$3.59K
RF icon
609
Regions Financial
RF
$27B
$20K 0.01%
1,392
+46
+3% +$705
TDG icon
610
TransDigm Group
TDG
$68.4B
$20K 0.01%
43
+26
+153% +$10.6K
TSE
611
DELISTED
Trinseo
TSE
$20K 0.01%
437
-26
-6% -$1.26K
VIAV icon
612
Viavi Solutions
VIAV
$9.44B
$20K 0.01%
1,576
+1,364
+643% +$16K
WDAY icon
613
Workday
WDAY
$44.7B
$20K 0.01%
105
+50
+91% +$9.09K
XRAY icon
614
Dentsply Sirona
XRAY
$2.34B
$20K 0.01%
395
+83
+27% +$3.65K
WRK
615
DELISTED
WestRock Company
WRK
$20K 0.01%
534
+164
+44% +$6.42K
VSM
616
DELISTED
Versum Materials, Inc.
VSM
$20K 0.01%
402
-178
-31% -$7.09K
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
$20K 0.01%
319
-832
-72% -$57.1K
CADE
618
DELISTED
Cadence Bancorporation
CADE
$20K 0.01%
1,071
-33
-3% -$627
DXCM icon
619
DexCom
DXCM
$33.6B
$19K 0.01%
632
-64
-9% -$2.25K
EEFT icon
620
Euronet Worldwide
EEFT
$2.65B
$19K 0.01%
133
+51
+62% +$6.36K
EVR icon
621
Evercore
EVR
$11.6B
$19K 0.01%
+209
New +$18.4K
FOXA icon
622
Fox Class A
FOXA
$26.1B
$19K 0.01%
+521
New +$20.3K
IRDM icon
623
Iridium Communications
IRDM
$5.24B
$19K 0.01%
728
+3
+0.4% +$65
LH icon
624
Labcorp
LH
$26.2B
$19K 0.01%
142
+61
+75% +$7.51K
MCO icon
625
Moody's
MCO
$82.5B
$19K 0.01%
105
– –
23 24
25
26 27

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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.