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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
ENTA icon
1151
Enanta Pharmaceuticals
ENTA
$393M
$2K ﹤0.01%
26
+13
+100% +$1.17K
EQT icon
1152
EQT Corp
EQT
$34B
$2K ﹤0.01%
111
-27
-20% -$528
FBP icon
1153
First Bancorp
FBP
$4.43B
$2K ﹤0.01%
156
-27
-15% -$285
FN icon
1154
Fabrinet
FN
$18.8B
$2K ﹤0.01%
39
+9
+30% +$490
FSLR icon
1155
First Solar
FSLR
$25.9B
$2K ﹤0.01%
31
-18
-37% -$906
GBX icon
1156
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
49
+27
+123% +$1.07K
GCO icon
1157
Genesco
GCO
$409M
$2K ﹤0.01%
33
+8
+32% +$367
GNL icon
1158
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
115
– –
GRMN
1159
Garmin
GRMN
$59.7B
$2K ﹤0.01%
22
– –
GT icon
1160
Goodyear
GT
$1.75B
$2K ﹤0.01%
132
-187
-59% -$3.64K
HAIN icon
1161
Hain Celestial
HAIN
$48.8M
$2K ﹤0.01%
+98
New +$1.89K
IPAR icon
1162
Interparfums
IPAR
$3.84B
$2K ﹤0.01%
29
+17
+142% +$1.19K
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
76
+19
+33% +$423
IPGP icon
1164
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
12
– –
ITOT icon
1165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2K ﹤0.01%
+34
New +$2.11K
IVR icon
1166
Invesco Mortgage Capital
IVR
$802M
$2K ﹤0.01%
10
– –
IYR icon
1167
iShares US Real Estate ETF
IYR
$4.48B
$2K ﹤0.01%
19
+1
+6% +$83
JAZZ icon
1168
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+15
New +$1.96K
JWN
1169
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
49
+14
+40% +$639
KIDS icon
1170
OrthoPediatrics
KIDS
$633M
$2K ﹤0.01%
41
– –
KOP icon
1171
Koppers
KOP
$870M
$2K ﹤0.01%
+85
New +$2K
KRG icon
1172
Kite Realty
KRG
$5.24B
$2K ﹤0.01%
102
– –
LOCO icon
1173
El Pollo Loco
LOCO
$452M
$2K ﹤0.01%
+120
New +$1.81K
LTC
1174
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
– –
LVS icon
1175
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
39
+14
+56% +$824
45 46
47
48 49

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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.