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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
RSPG icon
1201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2K ﹤0.01%
33
– –
SBCF icon
1202
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2K ﹤0.01%
+91
New +$2.55K
SEDG icon
1203
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
54
+15
+38% +$599
SEM
1204
DELISTED
Select Medical
SEM
$2K ﹤0.01%
295
+121
+70% +$973
SMG icon
1205
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
22
-22
-50% -$1.66K
SMHI icon
1206
SEACOR Marine Holdings
SMHI
$264M
$2K ﹤0.01%
+175
New +$2.34K
STLD icon
1207
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
65
+29
+81% +$1.03K
SUPN icon
1208
Supernus Pharmaceuticals
SUPN
$2.73B
$2K ﹤0.01%
54
+11
+26% +$409
SXI icon
1209
Standex International
SXI
$3.97B
$2K ﹤0.01%
+30
New +$2.27K
TRMK icon
1210
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
60
-58
-49% -$1.9K
TRUP icon
1211
Trupanion
TRUP
$1.34B
$2K ﹤0.01%
47
– –
TTWO icon
1212
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
18
-30
-63% -$2.91K
UBSI icon
1213
United Bankshares
UBSI
$6.61B
$2K ﹤0.01%
43
-40
-48% -$1.44K
UDR icon
1214
UDR
UDR
$12B
$2K ﹤0.01%
34
-17
-33% -$738
UFCS icon
1215
United Fire Group
UFCS
$1.39B
$2K ﹤0.01%
48
-54
-53% -$2.7K
UPBD icon
1216
Upbound Group
UPBD
$1.11B
$2K ﹤0.01%
80
+35
+78% +$645
VAW icon
1217
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
18
+1
+6% +$120
VPL icon
1218
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2K ﹤0.01%
25
– –
VTOL icon
1219
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
109
+8
+8% +$169
WABC icon
1220
Westamerica Bancorp
WABC
$1.36B
$2K ﹤0.01%
26
– –
WING icon
1221
Wingstop
WING
$3.03B
$2K ﹤0.01%
23
+1
+5% +$68
WSBC icon
1222
WesBanco
WSBC
$4.05B
$2K ﹤0.01%
49
-47
-49% -$1.89K
XRX icon
1223
Xerox
XRX
$423M
$2K ﹤0.01%
64
+14
+28% +$395
MAGN
1224
Magnera Corp
MAGN
$444M
$2K ﹤0.01%
+9
New +$1.52K
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
36
+28
+350% +$1.55K
47 48
49
50 51

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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.