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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
TFI icon
1101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
+70
New +$3.4K
VBTX
1102
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
104
+78
+300% +$1.97K
VRNT
1103
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
102
– –
VST icon
1104
Vistra
VST
$48.6B
$3K ﹤0.01%
+114
New +$2.88K
WAL icon
1105
Western Alliance Bancorporation
WAL
$8.89B
$3K ﹤0.01%
+77
New +$3.39K
INVX
1106
Innovex International
INVX
$2.11B
$3K ﹤0.01%
+69
New +$2.71K
JBTM
1107
JBT Marel
JBTM
$6.32B
$3K ﹤0.01%
28
+9
+47% +$760
BCPC
1108
Balchem Corp
BCPC
$5.71B
$3K ﹤0.01%
29
– –
BECN
1109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
93
-934
-91% -$32.7K
SRCL
1110
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+57
New +$2.58K
VIVO
1111
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
173
+130
+302% +$2.16K
MANT
1112
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
47
+28
+147% +$1.53K
MIC
1113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
61
– –
MGLN
1114
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+43
New +$2.76K
FLXN
1115
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
280
+140
+100% +$1.87K
GLIBA
1116
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
50
+32
+178% +$1.62K
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+408
New +$3.25K
WLH
1118
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+193
New +$2.66K
VG
1119
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
337
+171
+103% +$1.64K
CIT
1120
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
67
+35
+109% +$1.65K
STL
1121
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
151
+63
+72% +$1.2K
AAON icon
1122
Aaon
AAON
$7.07B
$2K ﹤0.01%
51
-11
-18% -$289
AAT
1123
American Assets Trust
AAT
$1.37B
$2K ﹤0.01%
49
– –
ADEA icon
1124
Adeia
ADEA
$3.06B
$2K ﹤0.01%
249
– –
AGCO icon
1125
AGCO
AGCO
$7.1B
$2K ﹤0.01%
32
– –
43 44
45
46 47

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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.