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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
COLM icon
1301
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
+6
New +$578
CRI icon
1302
Carter's
CRI
$1.46B
$1K ﹤0.01%
+10
New +$892
CRVL icon
1303
CorVel
CRVL
$3.09B
$1K ﹤0.01%
30
+15
+100% +$320
CSGS
1304
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
-13
-52% -$503
CTRE icon
1305
CareTrust REIT
CTRE
$9.14B
$1K ﹤0.01%
52
– –
CUBI icon
1306
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
43
– –
DEA
1307
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
26
+20
+333% +$878
DEI icon
1308
Douglas Emmett
DEI
$1.92B
$1K ﹤0.01%
+17
New +$646
DFIN icon
1309
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
44
+19
+76% +$286
DGII icon
1310
Digi International
DGII
$3.17B
$1K ﹤0.01%
75
-33
-31% -$412
DKS icon
1311
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+26
New +$926
DRH icon
1312
Diamondrock Hospitality Co
DRH
$2.46B
$1K ﹤0.01%
102
-59
-37% -$610
EBS icon
1313
Emergent Biosolutions
EBS
$228M
$1K ﹤0.01%
26
-5
-16% -$295
EGHT icon
1314
8x8 Inc
EGHT
$309M
$1K ﹤0.01%
53
-20
-27% -$391
EHTH icon
1315
eHealth
EHTH
$39.1M
$1K ﹤0.01%
24
+7
+41% +$386
ENVA icon
1316
Enova International
ENVA
$6.4B
$1K ﹤0.01%
45
+15
+50% +$353
EPAC icon
1317
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
37
-10
-21% -$234
EQH icon
1318
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
+48
New +$916
ESRT icon
1319
Empire State Realty Trust
ESRT
$802M
$1K ﹤0.01%
+85
New +$1.3K
EXTR icon
1320
Extreme Networks
EXTR
$3.14B
$1K ﹤0.01%
156
– –
EZPW icon
1321
Ezcorp Inc
EZPW
$1.66B
$1K ﹤0.01%
65
+35
+117% +$330
FCPT icon
1322
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
33
-37
-53% -$1.02K
FF icon
1323
Future Fuel
FF
$279M
$1K ﹤0.01%
41
-19
-32% -$322
FFIV icon
1324
F5
FFIV
$23.4B
$1K ﹤0.01%
9
-5
-36% -$805
FHN icon
1325
First Horizon
FHN
$12B
$1K ﹤0.01%
+53
New +$783
51 52
53
54 55

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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.