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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
AVP
1251
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
616
+231
+60% +$581
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
41
+12
+41% +$527
HF
1253
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
32
+3
+10% +$127
LABL
1254
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+49
New +$2.29K
TVPT
1255
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
133
+23
+21% +$361
BEL
1256
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
69
– –
WPG
1257
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+38
New +$1.86K
CMO
1258
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+269
New +$2.11K
GCI
1259
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
198
+113
+133% +$1.22K
AA icon
1260
Alcoa
AA
$14.3B
$1K ﹤0.01%
40
+10
+33% +$286
ACIC icon
1261
American Coastal Insurance
ACIC
$464M
$1K ﹤0.01%
50
+35
+233% +$566
ACLS icon
1262
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
60
– –
ADC icon
1263
Agree Realty
ADC
$9.13B
$1K ﹤0.01%
11
-19
-63% -$1.23K
ADNT icon
1264
Adient
ADNT
$1.48B
$1K ﹤0.01%
101
+52
+106% +$910
ADTN icon
1265
Adtran
ADTN
$632M
$1K ﹤0.01%
+79
New +$1.09K
AGYS icon
1266
Agilysys
AGYS
$3.01B
$1K ﹤0.01%
28
+6
+27% +$111
ALB icon
1267
Albemarle
ALB
$15.3B
$1K ﹤0.01%
16
-10
-38% -$818
ALG icon
1268
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
AMPH icon
1269
Amphastar Pharmaceuticals
AMPH
$869M
$1K ﹤0.01%
30
-10
-25% -$224
AMWD
1270
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
17
+5
+42% +$374
ANDE icon
1271
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
21
– –
APEI icon
1272
American Public Education
APEI
$839M
$1K ﹤0.01%
+30
New +$925
APLE icon
1273
Apple Hospitality REIT
APLE
$3.68B
$1K ﹤0.01%
+49
New +$785
APOG icon
1274
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
22
+8
+57% +$278
ASIX icon
1275
AdvanSix
ASIX
$452M
$1K ﹤0.01%
19
-1
-5% -$30
49 50
51
52 53

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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.