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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
ASRT
1276
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
+1
+100% +$258
AVD icon
1277
American Vanguard Corp
AVD
$62.6M
$1K ﹤0.01%
37
– –
AWR icon
1278
American States Water
AWR
$3.47B
$1K ﹤0.01%
13
-5
-28% -$342
AZZ icon
1279
AZZ Inc
AZZ
$4.6B
$1K ﹤0.01%
23
– –
BANC icon
1280
Banc of California
BANC
$3.09B
$1K ﹤0.01%
+108
New +$1.61K
BCC icon
1281
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
33
– –
BELFB
1282
Bel Fuse Inc Class B
BELFB
$4.19B
$1K ﹤0.01%
+55
New +$1.27K
BBT
1283
Beacon Financial Corp
BBT
$2.66B
$1K ﹤0.01%
27
-14
-34% -$405
BKE icon
1284
Buckle
BKE
$2.37B
$1K ﹤0.01%
+67
New +$1.23K
BRC icon
1285
Brady Corp
BRC
$4.48B
$1K ﹤0.01%
15
-25
-63% -$1.15K
BRX icon
1286
Brixmor Property Group
BRX
$9.09B
$1K ﹤0.01%
+46
New +$784
CAL icon
1287
Caleres
CAL
$475M
$1K ﹤0.01%
57
+30
+111% +$858
CALM icon
1288
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
19
-5
-21% -$218
CBOE icon
1289
Cboe Global Markets
CBOE
$29.5B
$1K ﹤0.01%
11
+2
+22% +$190
CCEP icon
1290
Coca-Cola Europacific Partners
CCEP
$47.1B
$1K ﹤0.01%
25
– –
CCK icon
1291
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+18
New +$929
CCRN
1292
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
74
-11
-13% -$94
CDP icon
1293
COPT Defense Properties
CDP
$4.13B
$1K ﹤0.01%
+36
New +$909
CENTA icon
1294
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
31
-18
-37% -$432
CHCO icon
1295
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
11
-3
-21% -$223
CLW icon
1296
Clearwater Paper
CLW
$366M
$1K ﹤0.01%
30
– –
CMTL icon
1297
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
49
+31
+172% +$767
CNMD icon
1298
CONMED
CNMD
$1.48B
$1K ﹤0.01%
11
-13
-54% -$945
COHU icon
1299
Cohu
COHU
$2.5B
$1K ﹤0.01%
76
+61
+407% +$1.04K
COKE icon
1300
Coca-Cola Consolidated
COKE
$12.1B
$1K ﹤0.01%
40
– –
50 51
52
53 54

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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.