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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
BP icon
801
BP
BP
$111B
$9K ﹤0.01%
214
-3
-1% -$123
CAH icon
802
Cardinal Health
CAH
$55.9B
$9K ﹤0.01%
192
+100
+109% +$5.01K
CBRE icon
803
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
182
+10
+6% +$470
CMA
804
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
-11
-8% -$882
COTY icon
805
Coty
COTY
$2.48B
$9K ﹤0.01%
814
+400
+97% +$3.78K
DVA icon
806
DaVita
DVA
$11.4B
$9K ﹤0.01%
167
+72
+76% +$3.98K
ETR icon
807
Entergy
ETR
$49.7B
$9K ﹤0.01%
192
– –
EXPD icon
808
Expeditors International
EXPD
$23B
$9K ﹤0.01%
122
– –
EXPO icon
809
Exponent
EXPO
$3.25B
$9K ﹤0.01%
157
+49
+45% +$2.65K
IVZ icon
810
Invesco
IVZ
$13.8B
$9K ﹤0.01%
452
+195
+76% +$3.65K
KSS icon
811
Kohl's
KSS
$2.1B
$9K ﹤0.01%
134
+31
+30% +$2.1K
LW icon
812
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
124
+29
+31% +$2.05K
MEI icon
813
Methode Electronics
MEI
$595M
$9K ﹤0.01%
314
-51
-14% -$1.39K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
116
-12
-9% -$809
MLM icon
815
Martin Marietta Materials
MLM
$33.3B
$9K ﹤0.01%
44
-4
-8% -$747
OGS icon
816
ONE Gas
OGS
$5B
$9K ﹤0.01%
100
-9
-8% -$756
PFG icon
817
Principal Financial Group
PFG
$24.2B
$9K ﹤0.01%
188
-42
-18% -$2.08K
RSP icon
818
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9K ﹤0.01%
82
-136
-62% -$13.7K
THO icon
819
Thor Industries
THO
$4.23B
$9K ﹤0.01%
145
+12
+9% +$760
TLK icon
820
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
326
– –
VNO icon
821
Vornado Realty Trust
VNO
$7.24B
$9K ﹤0.01%
132
+94
+247% +$6.3K
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9K ﹤0.01%
266
+2
+0.8% +$64
XYL icon
823
Xylem
XYL
$28.8B
$9K ﹤0.01%
110
– –
NEWR
824
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
+95
New +$9.4K
WP
825
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
77
+61
+381% +$5.53K
31 32
33
34 35

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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.