We are live on ! Find out more
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
IOSP icon
1351
Innospec
IOSP
$2.31B
$1K ﹤0.01%
7
-14
-67% -$1.04K
IRT icon
1352
Independence Realty Trust
IRT
$3.95B
$1K ﹤0.01%
123
– –
JLL icon
1353
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+6
New +$902
JRVR icon
1354
James River Group Holdings
JRVR
$191M
$1K ﹤0.01%
20
– –
KALU icon
1355
Kaiser Aluminum
KALU
$3.13B
$1K ﹤0.01%
10
-8
-44% -$814
KELYA icon
1356
Kelly Services Class A
KELYA
$531M
$1K ﹤0.01%
27
– –
KFY icon
1357
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
33
-20
-38% -$915
LEA icon
1358
Lear
LEA
$8.19B
$1K ﹤0.01%
5
-4
-44% -$586
LGIH icon
1359
LGI Homes
LGIH
$1.36B
$1K ﹤0.01%
13
-5
-28% -$290
LMAT icon
1360
LeMaitre Vascular
LMAT
$1.86B
$1K ﹤0.01%
+36
New +$961
LNTH icon
1361
Lantheus
LNTH
$6.58B
$1K ﹤0.01%
32
-4
-11% -$80
MATX icon
1362
Matsons
MATX
$6.13B
$1K ﹤0.01%
24
-11
-31% -$380
MCS icon
1363
Marcus Corp
MCS
$900M
$1K ﹤0.01%
20
-12
-38% -$497
MED icon
1364
Medifast
MED
$131M
$1K ﹤0.01%
10
+1
+11% +$127
CALY
1365
Callaway Golf Company
CALY
$3.05B
$1K ﹤0.01%
64
-27
-30% -$444
MODV
1366
DELISTED
ModivCare
MODV
$1K ﹤0.01%
20
+13
+186% +$851
MOV icon
1367
Movado Group
MOV
$832M
$1K ﹤0.01%
36
+24
+200% +$804
MPAA icon
1368
Motorcar Parts of America
MPAA
$237M
$1K ﹤0.01%
+45
New +$897
MPT
1369
Medical Properties Trust
MPT
$2.45B
$1K ﹤0.01%
80
-83
-51% -$1.48K
MTRN icon
1370
Materion
MTRN
$5.87B
$1K ﹤0.01%
14
– –
MTW icon
1371
Manitowoc
MTW
$701M
$1K ﹤0.01%
62
– –
MUR icon
1372
Murphy Oil
MUR
$5.17B
$1K ﹤0.01%
32
-58
-64% -$1.65K
MXL icon
1373
MaxLinear
MXL
$6.26B
$1K ﹤0.01%
54
– –
MYE icon
1374
Myers Industries
MYE
$1.22B
$1K ﹤0.01%
59
+41
+228% +$697
MYRG icon
1375
MYR Group
MYRG
$5.14B
$1K ﹤0.01%
+30
New +$976
53 54
55
56 57

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.