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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
AIZ icon
1051
Assurant
AIZ
$13.9B
$3K ﹤0.01%
34
– –
ALLE icon
1052
Allegion
ALLE
$14.3B
$3K ﹤0.01%
35
– –
ANF icon
1053
Abercrombie & Fitch
ANF
$5.24B
$3K ﹤0.01%
101
+49
+94% +$1.1K
ARMK icon
1054
Aramark
ARMK
$15.9B
$3K ﹤0.01%
+145
New +$3.25K
AROC icon
1055
Archrock
AROC
$5.78B
$3K ﹤0.01%
260
-149
-36% -$1.43K
ASTE icon
1056
Astec Industries
ASTE
$989M
$3K ﹤0.01%
68
+49
+258% +$1.83K
AX icon
1057
Axos Financial
AX
$5.68B
$3K ﹤0.01%
113
+71
+169% +$2.13K
BANR icon
1058
Banner Corp
BANR
$2.47B
$3K ﹤0.01%
59
+34
+136% +$1.93K
BIO icon
1059
Bio-Rad Laboratories Class A
BIO
$9.53B
$3K ﹤0.01%
10
-59
-86% -$15.9K
DIN icon
1060
Dine Brands
DIN
$454M
$3K ﹤0.01%
33
+3
+10% +$255
DIOD icon
1061
Diodes
DIOD
$4.75B
$3K ﹤0.01%
75
+40
+114% +$1.43K
EGBN icon
1062
Eagle Bancorp
EGBN
$865M
$3K ﹤0.01%
+52
New +$2.84K
EXR icon
1063
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
26
– –
FCF icon
1064
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
248
+136
+121% +$1.82K
FWONK icon
1065
Liberty Media Series C
FWONK
$25.7B
$3K ﹤0.01%
+81
New +$2.54K
FXG icon
1066
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
HLX icon
1067
Helix Energy Solutions
HLX
$1.5B
$3K ﹤0.01%
333
+197
+145% +$1.41K
INDB icon
1068
Independent Bank
INDB
$4.02B
$3K ﹤0.01%
41
+13
+46% +$1.03K
IRM icon
1069
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
82
+24
+41% +$848
JEF icon
1070
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
162
– –
KLIC icon
1071
Kulicke & Soffa
KLIC
$4.76B
$3K ﹤0.01%
121
+77
+175% +$1.7K
KNX icon
1072
Knight Transportation
KNX
$11.2B
$3K ﹤0.01%
93
-1,185
-93% -$37.7K
LFUS icon
1073
Littelfuse
LFUS
$11.5B
$3K ﹤0.01%
16
-15
-48% -$2.77K
LPSN icon
1074
LivePerson
LPSN
$33.6M
$3K ﹤0.01%
7
+4
+133% +$1.5K
MDU icon
1075
MDU Resources
MDU
$4.31B
$3K ﹤0.01%
+347
New +$3.37K
41 42
43
44 45

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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.