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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
XOG
876
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
1,659
-42
-2% -$176
TIF
877
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
62
-8
-11% -$734
MINI
878
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
200
+44
+28% +$1.56K
MBT
879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
991
– –
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
158
-21
-12% -$903
AIV
881
Aimco
AIV
$381M
$6K ﹤0.01%
878
+37
+4% +$239
CDW icon
882
CDW
CDW
$16.7B
$6K ﹤0.01%
60
– –
CHRW icon
883
C.H. Robinson
CHRW
$17.2B
$6K ﹤0.01%
72
– –
COO icon
884
Cooper Companies
COO
$14.7B
$6K ﹤0.01%
80
+64
+400% +$4.47K
CPRT icon
885
Copart
CPRT
$26.7B
$6K ﹤0.01%
376
+44
+13% +$598
CVGW
886
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
71
+20
+39% +$1.62K
DOX icon
887
Amdocs
DOX
$6.02B
$6K ﹤0.01%
106
+74
+231% +$4.16K
FET icon
888
Forum Energy Technologies
FET
$932M
$6K ﹤0.01%
59
-7
-11% -$770
FFIN icon
889
First Financial Bankshares
FFIN
$4.98B
$6K ﹤0.01%
210
+108
+106% +$3.3K
FNB icon
890
FNB Corp
FNB
$6.81B
$6K ﹤0.01%
+602
New +$6.92K
HRL icon
891
Hormel Foods
HRL
$13.2B
$6K ﹤0.01%
126
-26
-17% -$1.11K
IDXX icon
892
Idexx Laboratories
IDXX
$45.2B
$6K ﹤0.01%
29
-43
-60% -$8.88K
ING icon
893
ING
ING
$102B
$6K ﹤0.01%
500
– –
NDAQ icon
894
Nasdaq
NDAQ
$53.2B
$6K ﹤0.01%
219
– –
NWL icon
895
Newell Brands
NWL
$2.59B
$6K ﹤0.01%
413
-135
-25% -$2.48K
PEGA icon
896
Pegasystems
PEGA
$5.2B
$6K ﹤0.01%
182
– –
PKG icon
897
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
56
– –
ROK icon
898
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
37
-24
-39% -$4.08K
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
60
– –
SIGI icon
900
Selective Insurance
SIGI
$5.6B
$6K ﹤0.01%
93
+55
+145% +$3.46K
34 35
36
37 38

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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.