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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
ACRE
751
Ares Commercial Real Estate
ACRE
$262M
$11K ﹤0.01%
716
+11
+2% +$160
AMG icon
752
Affiliated Managers Group
AMG
$9.48B
$11K ﹤0.01%
99
+26
+36% +$2.76K
AMX icon
753
America Movil
AMX
$70.3B
$11K ﹤0.01%
787
– –
BF.B icon
754
Brown-Forman Class B
BF.B
$12.9B
$11K ﹤0.01%
208
-95
-31% -$4.61K
BR icon
755
Broadridge
BR
$19.5B
$11K ﹤0.01%
106
+7
+7% +$702
BWA icon
756
BorgWarner
BWA
$14.2B
$11K ﹤0.01%
325
+174
+115% +$6.02K
CUZ icon
757
Cousins Properties
CUZ
$4.83B
$11K ﹤0.01%
295
+4
+1% +$146
DBRG icon
758
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
495
+416
+527% +$9.29K
DWM icon
759
WisdomTree International Equity Fund
DWM
$692M
$11K ﹤0.01%
217
– –
HURN icon
760
Huron Consulting
HURN
$2.43B
$11K ﹤0.01%
237
-317
-57% -$15.7K
KB icon
761
KB Financial Group
KB
$41.3B
$11K ﹤0.01%
308
– –
KIM icon
762
Kimco Realty
KIM
$16.1B
$11K ﹤0.01%
621
+45
+8% +$772
KLAC icon
763
KLA
KLAC
$262B
$11K ﹤0.01%
890
+150
+20% +$1.61K
LOGI icon
764
Logitech
LOGI
$14.8B
$11K ﹤0.01%
281
-26
-8% -$937
LUMN icon
765
Lumen
LUMN
$6.58B
$11K ﹤0.01%
963
-154
-14% -$2.14K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.3B
$11K ﹤0.01%
101
+46
+84% +$4.73K
NUE icon
767
Nucor
NUE
$61.9B
$11K ﹤0.01%
196
+76
+63% +$4.46K
NWSA icon
768
News Corp Class A
NWSA
$15.5B
$11K ﹤0.01%
882
+185
+27% +$2.33K
PNR icon
769
Pentair
PNR
$10.7B
$11K ﹤0.01%
252
+93
+58% +$3.87K
TSLA icon
770
Tesla
TSLA
$1.31T
$11K ﹤0.01%
600
– –
UHS icon
771
Universal Health Services
UHS
$9.94B
$11K ﹤0.01%
82
+46
+128% +$6.06K
VTV icon
772
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
+106
New +$11.2K
WAB icon
773
Wabtec
WAB
$50.3B
$11K ﹤0.01%
+154
New +$11.1K
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
517
+8
+2% +$177
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
96
+2
+2% +$207
29 30
31
32 33

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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.