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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
DISH
826
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
294
+8
+3% +$245
FDC
827
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
338
+38
+13% +$902
AAL icon
828
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
253
+107
+73% +$3.59K
ABEV icon
829
Ambev
ABEV
$43.8B
$8K ﹤0.01%
1,778
– –
BFH icon
830
Bread Financial
BFH
$4.36B
$8K ﹤0.01%
56
+18
+47% +$2.45K
BHF icon
831
Brighthouse Financial
BHF
$3.38B
$8K ﹤0.01%
218
+10
+5% +$375
BIDU icon
832
Baidu
BIDU
$35.9B
$8K ﹤0.01%
46
– –
CINF icon
833
Cincinnati Financial
CINF
$26.6B
$8K ﹤0.01%
94
-1,190
-93% -$98.2K
DAR icon
834
Darling Ingredients
DAR
$9.84B
$8K ﹤0.01%
384
+36
+10% +$760
EVRG icon
835
Evergy
EVRG
$18.9B
$8K ﹤0.01%
138
– –
FNDC icon
836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
266
– –
FTI icon
837
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
461
+27
+6% +$457
KMX icon
838
CarMax
KMX
$8.26B
$8K ﹤0.01%
121
-117
-49% -$7.21K
MAS icon
839
Masco
MAS
$15B
$8K ﹤0.01%
209
-25
-11% -$892
NGVT icon
840
Ingevity
NGVT
$2.67B
$8K ﹤0.01%
73
+33
+83% +$3.31K
NHI icon
841
National Health Investors
NHI
$3.44B
$8K ﹤0.01%
101
– –
NRG icon
842
NRG Energy
NRG
$25.2B
$8K ﹤0.01%
183
+40
+28% +$1.66K
PCTY icon
843
Paylocity
PCTY
$7.7B
$8K ﹤0.01%
86
– –
PGRE
844
DELISTED
Paramount Group
PGRE
$8K ﹤0.01%
+553
New +$7.8K
SANM icon
845
Sanmina
SANM
$10.9B
$8K ﹤0.01%
277
+54
+24% +$1.59K
SPSC icon
846
SPS Commerce
SPSC
$2.7B
$8K ﹤0.01%
148
– –
TEVA icon
847
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
500
– –
VOE icon
848
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
76
-278
-79% -$29.2K
WDC icon
849
Western Digital
WDC
$151B
$8K ﹤0.01%
210
+68
+48% +$2.33K
WWW icon
850
Wolverine World Wide
WWW
$1.49B
$8K ﹤0.01%
231
+18
+8% +$629
32 33
34
35 36

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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.