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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
MNST icon
626
Monster Beverage
MNST
$89.2B
$19K 0.01%
1,356
– –
NOVT icon
627
Novanta
NOVT
$6.34B
$19K 0.01%
227
– –
NTES icon
628
NetEase
NTES
$81.9B
$19K 0.01%
390
– –
SWKS icon
629
Skyworks Solutions
SWKS
$10.3B
$19K 0.01%
224
+1
+0.4% +$77
UGI icon
630
UGI
UGI
$7.54B
$19K 0.01%
346
-204
-37% -$11.2K
NTG
631
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
NS
632
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
716
– –
RAD
633
DELISTED
Rite Aid Corporation
RAD
$19K 0.01%
1,474
– –
CTAS icon
634
Cintas
CTAS
$82.1B
$18K 0.01%
356
-68
-16% -$3.29K
DLR icon
635
Digital Realty Trust
DLR
$70.6B
$18K 0.01%
151
-231
-60% -$25.8K
EXPE icon
636
Expedia Group
EXPE
$38.5B
$18K 0.01%
150
-8
-5% -$971
FMC icon
637
FMC
FMC
$1.3B
$18K 0.01%
240
-37
-13% -$2.71K
FTDR icon
638
Frontdoor
FTDR
$5.76B
$18K 0.01%
+527
New +$16.1K
HPE icon
639
Hewlett Packard
HPE
$72B
$18K 0.01%
1,152
+157
+16% +$2.42K
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
336
– –
NVO
641
Novo Nordisk
NVO
$207B
$18K 0.01%
674
– –
PH icon
642
Parker-Hannifin
PH
$134B
$18K 0.01%
106
+27
+34% +$4.48K
SCI icon
643
Service Corp International
SCI
$11.4B
$18K 0.01%
442
-427
-49% -$17.8K
STZ icon
644
Constellation Brands
STZ
$22.9B
$18K 0.01%
105
-18
-15% -$3.03K
VFMV icon
645
Vanguard US Minimum Volatility ETF
VFMV
$444M
$18K 0.01%
215
– –
ZION icon
646
Zions Bancorporation
ZION
$10.4B
$18K 0.01%
386
– –
CPAY icon
647
Corpay
CPAY
$26.7B
$18K 0.01%
71
+5
+8% +$1.08K
FOE
648
DELISTED
Ferro Corporation
FOE
$18K 0.01%
950
+12
+1% +$212
AXE
649
DELISTED
Anixter International Inc
AXE
$18K 0.01%
326
+43
+15% +$2.51K
AXS icon
650
AXIS Capital
AXS
$7.35B
$17K 0.01%
305
+4
+1% +$222
24 25
26
27 28

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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.