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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
WMB icon
51
Williams Companies
WMB
$86.1B
$848K 0.29%
29,530
-13,364
-31% -$358K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$847K 0.29%
19,660
-888
-4% -$36.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$840K 0.28%
84,576
-392
-0.5% -$3.71K
T icon
54
AT&T
T
$163B
$840K 0.28%
35,469
+1,369
+4% +$31.5K
DD icon
55
DuPont de Nemours
DD
$19.2B
$810K 0.27%
6,004
+119
+2% +$16.5K
BAC icon
56
Bank of America
BAC
$442B
$800K 0.27%
29,018
+1,850
+7% +$52.3K
KO icon
57
Coca-Cola
KO
$375B
$789K 0.27%
16,831
+128
+0.8% +$5.99K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$786K 0.27%
16,466
-512
-3% -$25.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$784K 0.26%
2,754
-148
-5% -$40.5K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$780K 0.26%
14,034
-604
-4% -$31.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$780K 0.26%
8,975
-300
-3% -$24.8K
ABBV icon
62
AbbVie
ABBV
$435B
$755K 0.25%
9,380
-2,161
-19% -$177K
NEE icon
63
NextEra Energy
NEE
$177B
$750K 0.25%
15,524
+140
+0.9% +$6.4K
UNP icon
64
Union Pacific
UNP
$174B
$744K 0.25%
4,447
-20
-0.4% -$3.22K
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$731K 0.25%
29,085
-6,300
-18% -$149K
PM icon
66
Philip Morris
PM
$295B
$729K 0.25%
8,242
+547
+7% +$44.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$729K 0.25%
2,807
+339
+14% +$84.7K
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$721K 0.24%
13,765
-580
-4% -$29.1K
ORCL icon
69
Oracle
ORCL
$423B
$689K 0.23%
12,836
+580
+5% +$29.6K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$680K 0.23%
36,819
-420
-1% -$7.5K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$754M
$676K 0.23%
21,544
-4,160
-16% -$127K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$670K 0.23%
2,370
+100
+4% +$27.2K
DCP
73
DELISTED
DCP Midstream, LP
DCP
$663K 0.22%
20,044
-10,760
-35% -$344K
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
VZ icon
75
Verizon
VZ
$196B
$645K 0.22%
10,908
+1,298
+14% +$73.5K
1 2
3
4 5

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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.