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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
CB icon
101
Chubb
CB
$134B
$456K 0.15%
3,256
+68
+2% +$9.04K
CDL icon
102
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$456K 0.15%
+9,935
New +$444K
DIS icon
103
Walt Disney
DIS
$178B
$454K 0.15%
4,087
+510
+14% +$57K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$446K 0.15%
5,496
+1,616
+42% +$129K
WEC icon
105
WEC Energy
WEC
$34.7B
$446K 0.15%
5,641
-1,100
-16% -$81.6K
FDX icon
106
FedEx
FDX
$76.9B
$444K 0.15%
2,446
+53
+2% +$9.37K
BCE icon
107
BCE
BCE
$21B
$431K 0.15%
9,700
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$431K 0.15%
2,585
+257
+11% +$40.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.15%
6,886
-730
-10% -$45.1K
FDIQ
110
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$430K 0.15%
8,825
+54
+0.6% +$2.74K
AM icon
111
Antero Midstream
AM
$10.4B
$425K 0.14%
30,835
+16,885
+121% +$220K
RTX icon
112
RTX Corp
RTX
$303B
$424K 0.14%
5,228
+110
+2% +$8.36K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$418K 0.14%
3,377
+20
+0.6% +$2.32K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.14%
7,080
– –
RTN
115
DELISTED
Raytheon Company
RTN
$415K 0.14%
2,277
-69
-3% -$12K
OKE icon
116
Oneok
OKE
$56.5B
$402K 0.14%
5,757
-2,359
-29% -$153K
DEO icon
117
Diageo
DEO
$53.6B
$401K 0.14%
2,451
– –
GLW icon
118
Corning
GLW
$139B
$401K 0.14%
12,101
-166
-1% -$5.45K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.13%
8,208
-54
-0.7% -$2.61K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$397K 0.13%
9,724
+4,081
+72% +$163K
GS icon
121
Goldman Sachs
GS
$300B
$393K 0.13%
2,045
+129
+7% +$24.9K
CBSH icon
122
Commerce Bancshares
CBSH
$8.45B
$390K 0.13%
9,457
– –
LOW icon
123
Lowe's Companies
LOW
$123B
$387K 0.13%
3,528
-205
-5% -$20.5K
UNH icon
124
UnitedHealth
UNH
$373B
$386K 0.13%
1,563
-109
-7% -$27.8K
USB icon
125
US Bancorp
USB
$99.9B
$386K 0.13%
7,995
+350
+5% +$17.6K
3 4
5
6 7

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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.