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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
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$82.3M
$638K 0.22%
20,978
-7,318
-26% -$214K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$630K 0.21%
4,356
+972
+29% +$136K
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$617K 0.21%
17,505
-1,470
-8% -$52.1K
MO icon
79
Altria Group
MO
$111B
$615K 0.21%
10,713
+260
+2% +$13.3K
AXP icon
80
American Express
AXP
$228B
$597K 0.2%
5,458
+46
+0.8% +$4.83K
WFC icon
81
Wells Fargo
WFC
$264B
$585K 0.2%
12,109
+1,027
+9% +$50.5K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.36B
$578K 0.19%
14,182
+3
+0% +$129
ETN icon
83
Eaton
ETN
$173B
$575K 0.19%
7,138
+3,656
+105% +$279K
COP icon
84
ConocoPhillips
COP
$147B
$565K 0.19%
8,467
+213
+3% +$14.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.9B
$549K 0.19%
4,870
-211
-4% -$23.2K
WELL icon
86
Welltower
WELL
$170B
$548K 0.18%
7,068
+105
+2% +$7.88K
NSC icon
87
Norfolk Southern
NSC
$75.7B
$528K 0.18%
2,823
+58
+2% +$10K
GXC icon
88
State Street SPDR S&P China ETF
GXC
$485M
$522K 0.18%
+5,208
New +$495K
CMCSA icon
89
Comcast
CMCSA
$89B
$520K 0.18%
13,001
+828
+7% +$31.2K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$520K 0.18%
29,736
+80
+0.3% +$1.37K
ADP icon
91
Automatic Data Processing
ADP
$108B
$518K 0.17%
3,237
-18
-0.6% -$2.62K
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$512K 0.17%
11,090
+6,585
+146% +$288K
NVS icon
93
Novartis
NVS
$297B
$509K 0.17%
5,914
+7
+0.1% +$562
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.17%
8,006
+489
+7% +$33.4K
LLY icon
95
Eli Lilly
LLY
$1.08T
$491K 0.17%
3,778
-181
-5% -$22K
EMR icon
96
Emerson Electric
EMR
$88.9B
$479K 0.16%
7,001
+42
+0.6% +$2.76K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$467K 0.16%
2,800
– –
MSGS icon
98
Madison Square Garden
MSGS
$9.38B
$463K 0.16%
2,212
– –
MCD icon
99
McDonald's
MCD
$194B
$459K 0.15%
2,419
+45
+2% +$8.17K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.15%
12,085
+100
+0.8% +$3.69K
2 3
4
5 6

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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.