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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
MAC icon
1176
Macerich
MAC
$6.96B
$2K ﹤0.01%
44
-4
-8% -$177
MAT icon
1177
Mattel
MAT
$4.29B
$2K ﹤0.01%
139
+129
+1,290% +$1.72K
MCRI icon
1178
Monarch Casino & Resort
MCRI
$2.19B
$2K ﹤0.01%
44
+36
+450% +$1.55K
MGPI icon
1179
MGP Ingredients
MGPI
$393M
$2K ﹤0.01%
+22
New +$1.61K
MMI icon
1180
Marcus & Millichap
MMI
$1.18B
$2K ﹤0.01%
+38
New +$1.46K
MSTR icon
1181
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
110
– –
MTRX icon
1182
Matrix Service
MTRX
$330M
$2K ﹤0.01%
78
+23
+42% +$470
NEO icon
1183
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
+103
New +$1.79K
NKTR icon
1184
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
3
+1
+50% +$593
NTGR icon
1185
NETGEAR
NTGR
$648M
$2K ﹤0.01%
54
-397
-88% -$14.4K
NWBI icon
1186
Northwest Bancshares
NWBI
$2.29B
$2K ﹤0.01%
94
– –
NWN icon
1187
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
30
– –
OC icon
1188
Owens Corning
OC
$12.6B
$2K ﹤0.01%
45
+16
+55% +$782
ODP
1189
DELISTED
ODP
ODP
$2K ﹤0.01%
65
+19
+41% +$610
OSK icon
1190
Oshkosh
OSK
$9.62B
$2K ﹤0.01%
31
+9
+41% +$665
OXM icon
1191
Oxford Industries
OXM
$542M
$2K ﹤0.01%
32
+20
+167% +$1.54K
PDD icon
1192
Pinduoduo
PDD
$129B
$2K ﹤0.01%
+80
New +$2.15K
PENN icon
1193
PENN Entertainment
PENN
$2.57B
$2K ﹤0.01%
116
-108
-48% -$2.53K
PIPR icon
1194
Piper Sandler
PIPR
$5.35B
$2K ﹤0.01%
124
+60
+94% +$1.06K
PLAY icon
1195
Dave & Buster's
PLAY
$349M
$2K ﹤0.01%
42
+15
+56% +$736
PLCE icon
1196
Children's Place
PLCE
$56.3M
$2K ﹤0.01%
20
+8
+67% +$729
PMT
1197
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
74
– –
PUMP icon
1198
ProPetro Holding
PUMP
$1.43B
$2K ﹤0.01%
68
+24
+55% +$429
RH icon
1199
RH
RH
$3.46B
$2K ﹤0.01%
22
+8
+57% +$1.09K
ROG icon
1200
Rogers Corp
ROG
$2.41B
$2K ﹤0.01%
12
-4
-25% -$540
46 47
48
49 50

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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.