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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
SNY icon
901
Sanofi
SNY
$104B
$6K ﹤0.01%
130
– –
STE icon
902
Steris
STE
$22.9B
$6K ﹤0.01%
+48
New +$5.65K
STX icon
903
Seagate
STX
$200B
$6K ﹤0.01%
127
+21
+20% +$932
TMUS icon
904
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
93
-50
-35% -$3.5K
TREX icon
905
Trex
TREX
$4.98B
$6K ﹤0.01%
192
+86
+81% +$3K
TSCO icon
906
Tractor Supply
TSCO
$18.5B
$6K ﹤0.01%
325
-15
-4% -$273
VO icon
907
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6K ﹤0.01%
156
-112
-42% -$4.31K
VTRS icon
908
Viatris
VTRS
$18.6B
$6K ﹤0.01%
229
+112
+96% +$3.27K
VV icon
909
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6K ﹤0.01%
+45
New +$5.63K
VXF icon
910
Vanguard Extended Market ETF
VXF
$32B
$6K ﹤0.01%
52
-983
-95% -$110K
WK icon
911
Workiva
WK
$3.7B
$6K ﹤0.01%
114
-3
-3% -$132
WPC icon
912
W.P. Carey
WPC
$16B
$6K ﹤0.01%
81
+12
+17% +$864
VGR
913
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
856
– –
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
216
-29
-12% -$879
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
146
+105
+256% +$3.83K
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
191
+32
+20% +$969
SWIR
917
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
515
– –
DRE
918
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
194
+71
+58% +$2.08K
PSB
919
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
39
+22
+129% +$3.21K
ETFC
920
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
129
-32
-20% -$1.52K
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
263
+76
+41% +$1.97K
AES icon
922
AES
AES
$10.5B
$5K ﹤0.01%
304
+24
+9% +$404
AFG icon
923
American Financial Group
AFG
$12B
$5K ﹤0.01%
+54
New +$5.17K
AWK icon
924
American Water Works
AWK
$26.9B
$5K ﹤0.01%
47
+6
+15% +$589
AXON
925
Axon Enterprise
AXON
$49.8B
$5K ﹤0.01%
89
+37
+71% +$1.9K
35 36
37
38 39

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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.