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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
CSFL
726
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
541
+8
+2% +$198
CTST
727
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$13K ﹤0.01%
+1,730
New +$15.7K
BPL
728
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
393
– –
AKAM icon
729
Akamai
AKAM
$16.8B
$12K ﹤0.01%
164
-34
-17% -$2.31K
AZO icon
730
AutoZone
AZO
$49.7B
$12K ﹤0.01%
12
-2
-14% -$1.79K
EMN icon
731
Eastman Chemical
EMN
$8.55B
$12K ﹤0.01%
163
+35
+27% +$2.78K
ESS icon
732
Essex Property Trust
ESS
$18.2B
$12K ﹤0.01%
40
+11
+38% +$3K
GVA icon
733
Granite Construction
GVA
$5.49B
$12K ﹤0.01%
272
+3
+1% +$134
HST icon
734
Host Hotels & Resorts
HST
$15.3B
$12K ﹤0.01%
633
+96
+18% +$1.77K
HSY icon
735
Hershey
HSY
$36.6B
$12K ﹤0.01%
104
-107
-51% -$11.7K
KEY icon
736
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
712
+1
+0.1% +$17
L icon
737
Loews
L
$23.1B
$12K ﹤0.01%
242
+53
+28% +$2.5K
LAMR icon
738
Lamar Advertising Co
LAMR
$15.6B
$12K ﹤0.01%
150
– –
LNC icon
739
Lincoln National
LNC
$8.51B
$12K ﹤0.01%
202
-38
-16% -$2.25K
PODD icon
740
Insulet
PODD
$10B
$12K ﹤0.01%
124
-64
-34% -$5.49K
PRGO icon
741
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
245
+149
+155% +$6.97K
SBAC icon
742
SBA Communications
SBAC
$19.3B
$12K ﹤0.01%
61
+4
+7% +$725
HTO
743
H2O America
HTO
$2.61B
$12K ﹤0.01%
200
– –
SPR
744
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+129
New +$11.4K
WBD icon
745
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
437
+76
+21% +$2.12K
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K ﹤0.01%
470
-1,997
-81% -$51.5K
ABMD
747
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
42
-18
-30% -$5.98K
EBIX
748
DELISTED
Ebix Inc
EBIX
$12K ﹤0.01%
237
+57
+32% +$3K
SBNY
749
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
+96
New +$12.2K
CEO
750
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
66
– –
28 29
30
31 32

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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.