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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
MRCY icon
951
Mercury Systems
MRCY
$6.56B
$5K ﹤0.01%
80
+46
+135% +$2.65K
NBR icon
952
Nabors Industries
NBR
$1.31B
$5K ﹤0.01%
26
+20
+333% +$3.11K
NLY icon
953
Annaly Capital Management
NLY
$17.6B
$5K ﹤0.01%
121
+76
+169% +$3.1K
OMCL icon
954
Omnicell
OMCL
$1.66B
$5K ﹤0.01%
63
+36
+133% +$2.69K
ONB icon
955
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
309
+190
+160% +$3.17K
PANW icon
956
Palo Alto Networks
PANW
$313B
$5K ﹤0.01%
114
-138
-55% -$5.12K
PHI icon
957
PLDT
PHI
$4.21B
$5K ﹤0.01%
246
+89
+57% +$2K
PII icon
958
Polaris
PII
$3.87B
$5K ﹤0.01%
61
+11
+22% +$933
QRVO icon
959
Qorvo
QRVO
$8.49B
$5K ﹤0.01%
66
+34
+106% +$2.25K
RIG icon
960
Transocean
RIG
$6.33B
$5K ﹤0.01%
558
+436
+357% +$3.73K
SEE
961
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
109
– –
SKYW icon
962
Skywest
SKYW
$4.17B
$5K ﹤0.01%
96
+48
+100% +$2.46K
SMTC icon
963
Semtech
SMTC
$13B
$5K ﹤0.01%
96
+34
+55% +$1.76K
SSD icon
964
Simpson Manufacturing
SSD
$7.98B
$5K ﹤0.01%
77
+42
+120% +$2.48K
TX icon
965
Ternium
TX
$10.7B
$5K ﹤0.01%
190
– –
URI icon
966
United Rentals
URI
$70.3B
$5K ﹤0.01%
47
+1
+2% +$123
USFD icon
967
US Foods
USFD
$24B
$5K ﹤0.01%
+157
New +$5.39K
USPH icon
968
US Physical Therapy
USPH
$1.21B
$5K ﹤0.01%
50
-3
-6% -$322
VDE icon
969
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
57
– –
WTS icon
970
Watts Water Technologies
WTS
$12.9B
$5K ﹤0.01%
57
+43
+307% +$3.27K
NPKI
971
NPK International
NPKI
$1.19B
$5K ﹤0.01%
596
+40
+7% +$343
ROIC
972
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
265
+171
+182% +$2.92K
B
973
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
94
+51
+119% +$2.9K
LHCG
974
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
45
+24
+114% +$2.56K
WPX
975
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+347
New +$4.36K
37 38
39
40 41

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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.