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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
FTNT icon
1001
Fortinet
FTNT
$121B
$4K ﹤0.01%
245
+30
+14% +$478
FWRD icon
1002
Forward Air
FWRD
$643M
$4K ﹤0.01%
64
+48
+300% +$2.94K
GTX icon
1003
Garrett Motion
GTX
$5.48B
$4K ﹤0.01%
244
+129
+112% +$1.94K
GWW icon
1004
W.W. Grainger
GWW
$61.2B
$4K ﹤0.01%
12
– –
HLT icon
1005
Hilton Worldwide
HLT
$72B
$4K ﹤0.01%
49
– –
HMN icon
1006
Horace Mann Educators
HMN
$2.11B
$4K ﹤0.01%
109
+26
+31% +$1.01K
HSTM icon
1007
HealthStream
HSTM
$822M
$4K ﹤0.01%
127
– –
HWM icon
1008
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
269
+30
+13% +$430
HXL icon
1009
Hexcel
HXL
$7.62B
$4K ﹤0.01%
64
-51
-44% -$3.43K
ITGR icon
1010
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
48
+28
+140% +$2.29K
JBHT icon
1011
JB Hunt Transport Services
JBHT
$25.3B
$4K ﹤0.01%
41
+7
+21% +$726
JJSF icon
1012
J&J Snack Foods
JJSF
$1.66B
$4K ﹤0.01%
25
+13
+108% +$1.98K
LBRDK icon
1013
Liberty Broadband Class C
LBRDK
$5.08B
$4K ﹤0.01%
47
+23
+96% +$1.96K
M icon
1014
Macy's
M
$6.27B
$4K ﹤0.01%
157
+52
+50% +$1.31K
MKL icon
1015
Markel Group
MKL
$22.9B
$4K ﹤0.01%
4
+2
+100% +$2.03K
MSCI icon
1016
MSCI
MSCI
$40.6B
$4K ﹤0.01%
18
– –
MTD icon
1017
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
6
– –
NOV icon
1018
NOV
NOV
$7.41B
$4K ﹤0.01%
132
-16
-11% -$454
OHI icon
1019
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
108
+47
+77% +$1.74K
OSIS icon
1020
OSI Systems
OSIS
$3.78B
$4K ﹤0.01%
45
-28
-38% -$2.34K
PARA
1021
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
74
+54
+270% +$2.63K
PLUS icon
1022
ePlus
PLUS
$2.27B
$4K ﹤0.01%
90
+46
+105% +$1.91K
PRGS icon
1023
Progress Software
PRGS
$1.75B
$4K ﹤0.01%
86
+52
+153% +$1.9K
QGEN icon
1024
Qiagen
QGEN
$8.76B
$4K ﹤0.01%
88
+63
+252% +$2.53K
QLYS icon
1025
Qualys
QLYS
$6.48B
$4K ﹤0.01%
53
+30
+130% +$2.5K
39 40
41
42 43

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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.