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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
AHRT
1126
AH Realty Trust
AHRT
$501M
$2K ﹤0.01%
+159
New +$2.4K
ALGT icon
1127
Allegiant Air
ALGT
$2.37B
$2K ﹤0.01%
13
+6
+86% +$763
OSG
1128
Octave Specialty Group
OSG
$205M
$2K ﹤0.01%
+93
New +$1.78K
AMSF icon
1129
AMERISAFE
AMSF
$519M
$2K ﹤0.01%
26
+13
+100% +$772
ANET icon
1130
Arista Networks
ANET
$250B
$2K ﹤0.01%
96
– –
ARI
1131
Apollo Commercial Real Estate
ARI
$880M
$2K ﹤0.01%
99
– –
ASB icon
1132
Associated Banc-Corp
ASB
$6.02B
$2K ﹤0.01%
+90
New +$1.98K
ASH icon
1133
Ashland
ASH
$3.42B
$2K ﹤0.01%
27
+10
+59% +$770
ATI icon
1134
ATI
ATI
$31.3B
$2K ﹤0.01%
93
-90
-49% -$2.37K
AVAV icon
1135
AeroVironment
AVAV
$9.92B
$2K ﹤0.01%
24
+4
+20% +$302
AVT icon
1136
Avnet
AVT
$7.87B
$2K ﹤0.01%
52
+32
+160% +$1.35K
BFS
1137
Saul Centers
BFS
$853M
$2K ﹤0.01%
+37
New +$1.96K
BGS icon
1138
B&G Foods
BGS
$277M
$2K ﹤0.01%
95
+35
+58% +$916
CASS icon
1139
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
40
– –
CE icon
1140
Celanese
CE
$4.92B
$2K ﹤0.01%
23
-94
-80% -$9.25K
CHCT
1141
Community Healthcare Trust
CHCT
$432M
$2K ﹤0.01%
+50
New +$1.66K
CNDT icon
1142
Conduent
CNDT
$245M
$2K ﹤0.01%
+141
New +$1.88K
COHR icon
1143
Coherent
COHR
$64.3B
$2K ﹤0.01%
58
+11
+23% +$407
CORT icon
1144
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
137
+84
+158% +$1.04K
CPF icon
1145
Central Pacific Financial
CPF
$996M
$2K ﹤0.01%
64
– –
DBI icon
1146
Designer Brands
DBI
$321M
$2K ﹤0.01%
74
+5
+7% +$131
DINO icon
1147
HF Sinclair
DINO
$15.2B
$2K ﹤0.01%
43
+11
+34% +$585
ECPG icon
1148
Encore Capital Group
ECPG
$1.98B
$2K ﹤0.01%
61
+30
+97% +$896
EIG icon
1149
Employers Holdings
EIG
$871M
$2K ﹤0.01%
57
+37
+185% +$1.56K
ELAN icon
1150
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
+63
New +$1.94K
44 45
46
47 48

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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.