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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
RGEN icon
1026
Repligen
RGEN
$9.3B
$4K ﹤0.01%
62
+32
+107% +$1.84K
RLI icon
1027
RLI Corp
RLI
$5.87B
$4K ﹤0.01%
118
+46
+64% +$1.58K
RVTY icon
1028
Revvity
RVTY
$12.9B
$4K ﹤0.01%
44
-11
-20% -$991
SFNC icon
1029
Simmons First National
SFNC
$3.42B
$4K ﹤0.01%
162
+74
+84% +$1.9K
SNPS icon
1030
Synopsys
SNPS
$78.7B
$4K ﹤0.01%
36
+3
+9% +$297
SVC
1031
Service Properties Trust
SVC
$1.05B
$4K ﹤0.01%
+32
New +$4.22K
TFX icon
1032
Teleflex
TFX
$5.91B
$4K ﹤0.01%
+13
New +$3.62K
TRIP icon
1033
TripAdvisor
TRIP
$1.28B
$4K ﹤0.01%
84
-6
-7% -$329
TTGT icon
1034
TechTarget
TTGT
$271M
$4K ﹤0.01%
+218
New +$3.27K
UNF icon
1035
Unifirst Corp
UNF
$5.27B
$4K ﹤0.01%
26
+16
+160% +$2.25K
UNM icon
1036
Unum
UNM
$14.2B
$4K ﹤0.01%
104
+23
+28% +$801
WDFC icon
1037
WD-40
WDFC
$3.13B
$4K ﹤0.01%
21
+12
+133% +$2.11K
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
142
+89
+168% +$2.69K
HEP
1039
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
FRC
1040
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
44
+22
+100% +$2.17K
WBT
1041
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
250
-188
-43% -$2.74K
DISCK
1042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
149
+5
+3% +$131
GWPH
1043
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
21
-19
-48% -$2.83K
VER
1044
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
98
+21
+27% +$839
LTXB
1045
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
101
+84
+494% +$3.28K
HSKA
1046
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
43
– –
EE
1047
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
60
+34
+131% +$1.83K
ACA icon
1048
Arcosa
ACA
$7.12B
$3K ﹤0.01%
101
+62
+159% +$1.89K
ACHC icon
1049
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
107
+91
+569% +$2.58K
AIN icon
1050
Albany International
AIN
$1.79B
$3K ﹤0.01%
44
-44
-50% -$3.13K
40 41
42
43 44

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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.