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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
FIX icon
1326
Comfort Systems
FIX
$59.4B
$1K ﹤0.01%
19
-14
-42% -$698
FOSL icon
1327
Fossil Group
FOSL
$310M
$1K ﹤0.01%
48
– –
FORR icon
1328
Forrester Research
FORR
$225M
$1K ﹤0.01%
14
+4
+40% +$186
FSP
1329
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
101
+32
+46% +$230
FSS icon
1330
Federal Signal
FSS
$7.86B
$1K ﹤0.01%
31
-21
-40% -$480
GES
1331
DELISTED
Guess Inc
GES
$1K ﹤0.01%
75
+22
+42% +$466
GFF icon
1332
Griffon
GFF
$4.84B
$1K ﹤0.01%
37
-27
-42% -$434
GIFI
1333
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+58
New +$538
GME icon
1334
GameStop
GME
$8.44B
$1K ﹤0.01%
+560
New +$1.74K
GPMT
1335
Granite Point Mortgage Trust
GPMT
$60.2M
$1K ﹤0.01%
60
+44
+275% +$831
GPRE icon
1336
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
50
– –
GTY
1337
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
17
-18
-51% -$576
HAS icon
1338
Hasbro
HAS
$13.7B
$1K ﹤0.01%
15
-58
-79% -$5.05K
HE icon
1339
Hawaiian Electric Industries
HE
$2.05B
$1K ﹤0.01%
+22
New +$836
HHH icon
1340
Howard Hughes
HHH
$4B
$1K ﹤0.01%
+8
New +$829
HI
1341
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
28
-14
-33% -$591
HIW icon
1342
Highwoods Properties
HIW
$3.4B
$1K ﹤0.01%
+18
New +$803
HSII
1343
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
29
+14
+93% +$505
HTLD icon
1344
Heartland Express
HTLD
$914M
$1K ﹤0.01%
37
– –
HUBG icon
1345
HUB Group
HUBG
$2.32B
$1K ﹤0.01%
50
– –
HVT icon
1346
Haverty Furniture Companies
HVT
$443M
$1K ﹤0.01%
+57
New +$1.23K
IBP icon
1347
Installed Building Products
IBP
$6.63B
$1K ﹤0.01%
24
– –
IIPR icon
1348
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
+10
New +$676
INN
1349
Summit Hotel Properties
INN
$651M
$1K ﹤0.01%
107
+16
+18% +$177
INVA icon
1350
Innoviva
INVA
$1.5B
$1K ﹤0.01%
40
-57
-59% -$923
52 53
54
55 56

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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.