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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
CFG icon
651
Citizens Financial Group
CFG
$30.7B
$17K 0.01%
538
+116
+27% +$4.02K
DVN icon
652
Devon Energy
DVN
$49.9B
$17K 0.01%
539
+223
+71% +$6.23K
GBLI icon
653
Global Indemnity Group
GBLI
$407M
$17K 0.01%
562
+7
+1% +$244
HBAN icon
654
Huntington Bancshares
HBAN
$35.9B
$17K 0.01%
1,372
+332
+32% +$4.46K
HES
655
DELISTED
Hess
HES
$17K 0.01%
274
+60
+28% +$3.3K
KR icon
656
Kroger
KR
$34.5B
$17K 0.01%
704
-82
-10% -$2.25K
MRVL icon
657
Marvell Technology
MRVL
$191B
$17K 0.01%
853
+818
+2,337% +$15.3K
SUI icon
658
Sun Communities
SUI
$14.5B
$17K 0.01%
145
+1
+0.7% +$111
VRSN icon
659
VeriSign
VRSN
$26B
$17K 0.01%
94
-23
-20% -$3.95K
VWOB icon
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$17K 0.01%
+217
New +$16.7K
WATT icon
661
Energous
WATT
$103M
$17K 0.01%
5
– –
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
$17K 0.01%
330
+87
+36% +$5K
FMBI
663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17K 0.01%
827
+80
+11% +$1.75K
MRLN
664
DELISTED
Marlin Business Services Corp
MRLN
$17K 0.01%
805
– –
FNSR
665
DELISTED
Finisar Corp
FNSR
$17K 0.01%
734
+37
+5% +$845
BBY icon
666
Best Buy
BBY
$17.6B
$16K 0.01%
221
+50
+29% +$3.12K
BXP icon
667
Boston Properties
BXP
$10.8B
$16K 0.01%
121
+30
+33% +$3.85K
CLDT
668
Chatham Lodging
CLDT
$580M
$16K 0.01%
806
-52
-6% -$1.02K
DFS
669
DELISTED
Discover Financial Services
DFS
$16K 0.01%
221
-9
-4% -$616
EXAS
670
DELISTED
Exact Sciences
EXAS
$16K 0.01%
182
– –
DMC
671
Del Monte Corp
DMC
$1.45B
$16K 0.01%
590
-59
-9% -$1.74K
NEM icon
672
Newmont
NEM
$124B
$16K 0.01%
459
+47
+11% +$1.59K
NTAP icon
673
NetApp
NTAP
$38.9B
$16K 0.01%
227
+11
+5% +$710
OZK icon
674
Bank OZK
OZK
$5.66B
$16K 0.01%
558
+158
+40% +$4.78K
PPL
675
PPL Corp
PPL
$26.5B
$16K 0.01%
513
+235
+85% +$7.3K
25 26
27
28 29

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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.