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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
ACGL icon
976
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
130
+79
+155% +$2.4K
AIT icon
977
Applied Industrial Technologies
AIT
$13B
$4K ﹤0.01%
69
+43
+165% +$2.49K
ALLY icon
978
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
163
+108
+196% +$2.82K
ARE icon
979
Alexandria Real Estate Equities
ARE
$8.28B
$4K ﹤0.01%
30
+4
+15% +$527
ARW icon
980
Arrow Electronics
ARW
$10.5B
$4K ﹤0.01%
49
+36
+277% +$2.76K
ATKR icon
981
Atkore
ATKR
$3.17B
$4K ﹤0.01%
184
– –
AVA icon
982
Avista
AVA
$3.22B
$4K ﹤0.01%
99
+55
+125% +$2.26K
DCH
983
Dauch Corp
DCH
$1.64B
$4K ﹤0.01%
+273
New +$3.95K
BBWI icon
984
Bath & Body Works
BBWI
$3.81B
$4K ﹤0.01%
161
+77
+92% +$1.69K
BHE icon
985
Benchmark Electronics
BHE
$2.92B
$4K ﹤0.01%
+148
New +$3.79K
BMI icon
986
Badger Meter
BMI
$3.93B
$4K ﹤0.01%
69
+50
+263% +$2.78K
CC icon
987
Chemours
CC
$2.23B
$4K ﹤0.01%
112
– –
CHGG icon
988
Chegg
CHGG
$92.8M
$4K ﹤0.01%
106
– –
CPRI icon
989
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
86
+59
+219% +$2.58K
CVBF icon
990
CVB Financial
CVBF
$4.02B
$4K ﹤0.01%
196
+181
+1,207% +$3.97K
DORM icon
991
Dorman Products
DORM
$3.95B
$4K ﹤0.01%
51
-26
-34% -$2.26K
DRI icon
992
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
33
– –
ENSG icon
993
The Ensign Group
ENSG
$10.5B
$4K ﹤0.01%
79
+42
+114% +$1.84K
ENTG icon
994
Entegris
ENTG
$23B
$4K ﹤0.01%
113
-117
-51% -$3.9K
FLR icon
995
Fluor
FLR
$7.08B
$4K ﹤0.01%
115
+37
+47% +$1.35K
FLS icon
996
Flowserve
FLS
$10.3B
$4K ﹤0.01%
88
– –
FND icon
997
Floor & Decor
FND
$6.44B
$4K ﹤0.01%
89
– –
FOXF icon
998
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
53
+19
+56% +$1.21K
FRPT icon
999
Freshpet
FRPT
$3.45B
$4K ﹤0.01%
99
– –
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.1B
$4K ﹤0.01%
32
+3
+10% +$393
38 39
40
41 42

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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.