We are live on ! Find out more
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
ANGL icon
701
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14K ﹤0.01%
500
– –
CGC
702
Canopy Growth
CGC
$422M
$14K ﹤0.01%
+32
New +$14K
EQIX icon
703
Equinix
EQIX
$102B
$14K ﹤0.01%
30
-20
-40% -$8.14K
EVTC icon
704
Evertec
EVTC
$1.76B
$14K ﹤0.01%
498
+6
+1% +$170
GEN icon
705
Gen Digital
GEN
$17.4B
$14K ﹤0.01%
594
+233
+65% +$5.07K
GPI icon
706
Group 1 Automotive
GPI
$3.17B
$14K ﹤0.01%
216
+61
+39% +$3.71K
HIG icon
707
Hartford Financial Services
HIG
$38.1B
$14K ﹤0.01%
287
+86
+43% +$4.08K
LYB icon
708
LyondellBasell Industries
LYB
$20.7B
$14K ﹤0.01%
165
+30
+22% +$2.59K
MGM icon
709
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
529
+73
+16% +$2K
MHK icon
710
Mohawk Industries
MHK
$9.26B
$14K ﹤0.01%
108
+29
+37% +$3.78K
PFBC icon
711
Preferred Bank
PFBC
$1.26B
$14K ﹤0.01%
314
+10
+3% +$476
RSG icon
712
Republic Services
RSG
$65.9B
$14K ﹤0.01%
175
– –
SIRI icon
713
SiriusXM
SIRI
$9.61B
$14K ﹤0.01%
247
+24
+11% +$1.43K
TSN icon
714
Tyson Foods
TSN
$19.9B
$14K ﹤0.01%
200
+29
+17% +$1.79K
UAL icon
715
United Airlines
UAL
$41B
$14K ﹤0.01%
174
+28
+19% +$2.36K
APC
716
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
304
-19
-6% -$862
CMS icon
717
CMS Energy
CMS
$21.8B
$13K ﹤0.01%
229
-50
-18% -$2.64K
DGX icon
718
Quest Diagnostics
DGX
$26.2B
$13K ﹤0.01%
149
+85
+133% +$7.37K
GL icon
719
Globe Life
GL
$14.1B
$13K ﹤0.01%
153
+53
+53% +$4.33K
LEN icon
720
Lennar Class A
LEN
$21.1B
$13K ﹤0.01%
264
+85
+47% +$3.85K
TWLO icon
721
Twilio
TWLO
$39.3B
$13K ﹤0.01%
103
– –
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
773
+215
+39% +$3.51K
EPZM
723
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
+1,062
New +$11.9K
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,047
+15
+1% +$183
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
95
+56
+144% +$6.96K
27 28
29
30 31

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.