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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
TSS
776
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
119
-13
-10% -$1.18K
AME icon
777
Ametek
AME
$58.9B
$10K ﹤0.01%
115
+38
+49% +$2.89K
BGSF icon
778
BGSF Inc
BGSF
$58.7M
$10K ﹤0.01%
452
– –
COR icon
779
Cencora
COR
$61.2B
$10K ﹤0.01%
128
+35
+38% +$2.81K
CTRA
780
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
381
-28
-7% -$702
EGP icon
781
EastGroup Properties
EGP
$10.9B
$10K ﹤0.01%
94
+10
+12% +$1.04K
IWP icon
782
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10K ﹤0.01%
152
+54
+55% +$3.47K
LDOS icon
783
Leidos
LDOS
$17.4B
$10K ﹤0.01%
158
-26
-14% -$1.57K
LNT icon
784
Alliant Energy
LNT
$18.1B
$10K ﹤0.01%
219
– –
MTN icon
785
Vail Resorts
MTN
$5.22B
$10K ﹤0.01%
45
+3
+7% +$613
ON icon
786
ON Semiconductor
ON
$32.4B
$10K ﹤0.01%
500
– –
OVV icon
787
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
+283
New +$9.7K
PGC icon
788
Peapack-Gladstone Financial
PGC
$811M
$10K ﹤0.01%
389
-50
-11% -$1.37K
RES icon
789
RPC Inc
RES
$1.39B
$10K ﹤0.01%
891
+10
+1% +$107
RJF icon
790
Raymond James Financial
RJF
$34.6B
$10K ﹤0.01%
195
-24
-11% -$1.28K
SHG icon
791
Shinhan Financial Group
SHG
$34.4B
$10K ﹤0.01%
256
– –
SHV icon
792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K ﹤0.01%
+94
New +$10.4K
TBBK icon
793
The Bancorp
TBBK
$2.82B
$10K ﹤0.01%
1,250
– –
THS
794
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
160
– –
WYNN icon
795
Wynn Resorts
WYNN
$10.7B
$10K ﹤0.01%
87
– –
YPF icon
796
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$10K ﹤0.01%
702
– –
FLG
797
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
279
+235
+534% +$8.09K
VIAB
798
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
350
+70
+25% +$2.01K
AGG icon
799
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
+82
New +$8.79K
ALSN icon
800
Allison Transmission
ALSN
$10.1B
$9K ﹤0.01%
193
– –
30 31
32
33 34

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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.