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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
SMP icon
676
Standard Motor Products
SMP
$889M
$16K 0.01%
318
-10
-3% -$494
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.92B
$16K 0.01%
132
+60
+83% +$7.71K
UTG icon
678
Reaves Utility Income Fund
UTG
$3.63B
$16K 0.01%
485
– –
XYZ
679
Block Inc
XYZ
$47.5B
$16K 0.01%
216
-35
-14% -$2.54K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,002
+212
+27% +$3.53K
BPFH
681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16K 0.01%
1,438
+10
+0.7% +$114
NBL
682
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
654
+67
+11% +$1.52K
CHL
683
DELISTED
China Mobile Limited
CHL
$16K 0.01%
314
-105
-25% -$5.48K
AMP icon
684
Ameriprise Financial
AMP
$49.7B
$15K 0.01%
120
-6
-5% -$745
BALL icon
685
Ball Corp
BALL
$16.6B
$15K 0.01%
256
+37
+17% +$1.97K
CW icon
686
Curtiss-Wright
CW
$26.1B
$15K 0.01%
133
+6
+5% +$683
DELL icon
687
Dell
DELL
$285B
$15K 0.01%
+493
New +$13K
ED icon
688
Consolidated Edison
ED
$39.8B
$15K 0.01%
182
-205
-53% -$16.4K
FE icon
689
FirstEnergy
FE
$27.1B
$15K 0.01%
349
+77
+28% +$3.06K
INFY icon
690
Infosys
INFY
$51B
$15K 0.01%
1,394
– –
J icon
691
Jacobs Solutions
J
$17.3B
$15K 0.01%
247
+84
+52% +$4.73K
JOF
692
Japan Smaller Capitalization Fund
JOF
$352M
$15K 0.01%
1,740
– –
MGRC icon
693
McGrath RentCorp
MGRC
$2.95B
$15K 0.01%
269
-195
-42% -$10.4K
POR icon
694
Portland General Electric
POR
$5.69B
$15K 0.01%
292
+4
+1% +$195
TAP icon
695
Molson Coors Class B
TAP
$7.83B
$15K 0.01%
252
+61
+32% +$3.77K
TTE icon
696
TotalEnergies
TTE
$195B
$15K 0.01%
265
-24,016
-99% -$258K
WU icon
697
Western Union
WU
$2.2B
$15K 0.01%
802
+51
+7% +$917
TPC
698
Tutor Perini Cor
TPC
$5.13B
$15K 0.01%
880
-111
-11% -$1.95K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
906
+13
+1% +$229
ALEX
700
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
550
– –
26 27
28
29 30

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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.