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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
GAP
851
The Gap Inc
GAP
$7.25B
$8K ﹤0.01%
319
+31
+11% +$792
FEN
852
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
384
– –
AUD
853
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
1,532
-272
-15% -$1.8K
RENO
854
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$8K ﹤0.01%
3,000
– –
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
76
+38
+100% +$4.3K
JAG
856
DELISTED
Jagged Peak Energy Inc.
JAG
$8K ﹤0.01%
720
-89
-11% -$920
CKH
857
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
191
– –
AJG icon
858
Arthur J. Gallagher & Co
AJG
$65.6B
$7K ﹤0.01%
88
+8
+10% +$616
BDN
859
Brandywine Realty Trust
BDN
$537M
$7K ﹤0.01%
+459
New +$6.93K
CDNS icon
860
Cadence Design Systems
CDNS
$89.7B
$7K ﹤0.01%
117
– –
CNP icon
861
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
225
+91
+68% +$2.75K
DOV icon
862
Dover
DOV
$28.1B
$7K ﹤0.01%
79
-10
-11% -$864
GTES icon
863
Gates Industrial Corporation Ltd.
GTES
$7.09B
$7K ﹤0.01%
518
– –
HBI
864
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
384
+61
+19% +$1.01K
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
JNPR
866
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
270
+101
+60% +$2.72K
MOG.A icon
867
Moog Inc Class A
MOG.A
$13.4B
$7K ﹤0.01%
79
+5
+7% +$436
MOS icon
868
The Mosaic Company
MOS
$7.12B
$7K ﹤0.01%
252
-2
-0.8% -$61
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.75B
$7K ﹤0.01%
125
+42
+51% +$2.17K
PNW icon
870
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
71
-28
-28% -$2.53K
REG icon
871
Regency Centers
REG
$13.9B
$7K ﹤0.01%
99
+28
+39% +$1.79K
TPR icon
872
Tapestry
TPR
$31B
$7K ﹤0.01%
208
+21
+11% +$736
VTIP icon
873
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
+153
New +$7.39K
WTRG icon
874
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
+9
+14% +$933
33 34
35
36 37

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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.