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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
LTHM
1226
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+219
New +$2.85K
HT
1227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+109
New +$1.96K
NXGN
1228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
93
+61
+191% +$1.06K
AIMC
1229
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
53
-54
-50% -$1.64K
ENDP
1230
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
223
+45
+25% +$423
NP
1231
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+30
New +$1.99K
COHR
1232
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
-16
-52% -$2.03K
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
73
+29
+66% +$684
CORE
1234
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
50
+5
+11% +$157
MXIM
1235
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
29
+7
+32% +$376
LMNX
1236
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
92
+69
+300% +$1.73K
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
45
– –
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
53
-417
-89% -$13.4K
CMD
1239
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+36
New +$2.73K
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
38
+7
+23% +$338
VAR
1241
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
– –
HMSY
1242
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
77
+12
+18% +$370
VRTU
1243
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
45
+27
+150% +$1.34K
MNK
1244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
79
– –
MNTA
1245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+138
New +$1.76K
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
+8
+53% +$684
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$1.68K
S
1248
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
275
+130
+90% +$805
DERM
1249
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
150
-146
-49% -$1.22K
MDCO
1250
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
76
+50
+192% +$1.18K
48 49
50
51 52

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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.