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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
MEDP icon
1076
Medpace
MEDP
$16.9B
$3K ﹤0.01%
+47
New +$2.81K
MLI icon
1077
Mueller Industries
MLI
$15.1B
$3K ﹤0.01%
+344
New +$2.53K
MMT
1078
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
0
– –
MNRO icon
1079
Monro
MNRO
$365M
$3K ﹤0.01%
29
+1
+4% +$76
MPWR icon
1080
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
19
-18
-49% -$2.36K
MTH icon
1081
Meritage Homes
MTH
$4.81B
$3K ﹤0.01%
136
-82
-38% -$1.75K
MYGN icon
1082
Myriad Genetics
MYGN
$308M
$3K ﹤0.01%
93
+45
+94% +$1.37K
NEAR icon
1083
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3K ﹤0.01%
+52
New +$2.6K
NI icon
1084
NiSource
NI
$20.1B
$3K ﹤0.01%
115
-14
-11% -$377
NPO icon
1085
Enpro
NPO
$7.12B
$3K ﹤0.01%
44
+13
+42% +$857
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
121
+91
+303% +$2.52K
NVRI icon
1087
Enviri
NVRI
$566M
$3K ﹤0.01%
131
+74
+130% +$1.59K
PATK icon
1088
Patrick Industries
PATK
$2.81B
$3K ﹤0.01%
+92
New +$2.55K
PHM icon
1089
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
124
– –
POWI icon
1090
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
90
-16
-15% -$544
REZI icon
1091
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
139
-80
-37% -$1.77K
RGNX icon
1092
Regenxbio
RGNX
$703M
$3K ﹤0.01%
+45
New +$2.23K
RMBS icon
1093
Rambus
RMBS
$10.5B
$3K ﹤0.01%
+256
New +$2.46K
RMD icon
1094
ResMed
RMD
$32.6B
$3K ﹤0.01%
26
-43
-62% -$4.44K
SAIA icon
1095
Saia
SAIA
$9.52B
$3K ﹤0.01%
52
+40
+333% +$2.48K
SCSC icon
1096
Scansource
SCSC
$1.05B
$3K ﹤0.01%
90
+43
+91% +$1.61K
SFBS
1097
ServisFirst Bancshares
SFBS
$4.88B
$3K ﹤0.01%
90
+61
+210% +$2.08K
SNBR
1098
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
68
+39
+134% +$1.57K
TDY icon
1099
Teledyne Technologies
TDY
$31.6B
$3K ﹤0.01%
13
-17
-57% -$3.85K
TER icon
1100
Teradyne
TER
$59.3B
$3K ﹤0.01%
64
+3
+5% +$112
42 43
44
45 46

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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.