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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
BEN icon
926
Franklin Resources
BEN
$17B
$5K ﹤0.01%
158
+27
+21% +$853
BG icon
927
Bunge Global
BG
$21.5B
$5K ﹤0.01%
103
+60
+140% +$3.18K
BLD
928
DELISTED
TopBuild
BLD
$5K ﹤0.01%
75
+29
+63% +$1.63K
BMA icon
929
Banco Macro
BMA
$5.07B
$5K ﹤0.01%
115
– –
CBU icon
930
Community Bank
CBU
$3.43B
$5K ﹤0.01%
85
+44
+107% +$2.71K
CCOI icon
931
Cogent Communications
CCOI
$552M
$5K ﹤0.01%
85
+51
+150% +$2.51K
CF icon
932
CF Industries
CF
$17.6B
$5K ﹤0.01%
131
-2
-2% -$85
CIM
933
Chimera Investment
CIM
$994M
$5K ﹤0.01%
103
+8
+8% +$450
CPB icon
934
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
144
+64
+80% +$2.26K
CZR icon
935
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
100
– –
FELE icon
936
Franklin Electric
FELE
$4.73B
$5K ﹤0.01%
90
-70
-44% -$3.45K
FNX icon
937
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FORM icon
938
FormFactor
FORM
$10B
$5K ﹤0.01%
323
-67
-17% -$1.01K
FUL icon
939
H.B. Fuller
FUL
$3.29B
$5K ﹤0.01%
107
+57
+114% +$2.73K
FYX icon
940
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
GBCI icon
941
Glacier Bancorp
GBCI
$6.41B
$5K ﹤0.01%
134
+64
+91% +$2.69K
HII icon
942
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
23
+6
+35% +$1.23K
HLI icon
943
Houlihan Lokey
HLI
$8.7B
$5K ﹤0.01%
109
– –
HOLX
944
DELISTED
Hologic
HOLX
$5K ﹤0.01%
98
+6
+7% +$271
HRB icon
945
H&R Block
HRB
$6.79B
$5K ﹤0.01%
200
-32
-14% -$787
IT icon
946
Gartner
IT
$11.4B
$5K ﹤0.01%
33
-39
-54% -$5.41K
KWR icon
947
Quaker Houghton
KWR
$2.92B
$5K ﹤0.01%
23
+12
+109% +$2.38K
LEG icon
948
Leggett & Platt
LEG
$1.28B
$5K ﹤0.01%
130
+84
+183% +$3.53K
LXP icon
949
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
100
+77
+335% +$3.51K
MMSI icon
950
Merit Medical Systems
MMSI
$5.4B
$5K ﹤0.01%
82
+37
+82% +$2.1K
36 37
38
39 40

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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.