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
NBHC icon
1376
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
18
-10
-36% -$335
NBTB icon
1377
NBT Bancorp
NBTB
$2.76B
$1K ﹤0.01%
23
-24
-51% -$885
NFBK
1378
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+45
New +$647
NVT icon
1379
nVent Electric
NVT
$26.9B
$1K ﹤0.01%
51
-23
-31% -$590
NX icon
1380
Quanex
NX
$1.01B
$1K ﹤0.01%
+80
New +$1.27K
ADAM
1381
Adamas Trust
ADAM
$919M
$1K ﹤0.01%
30
– –
OFG icon
1382
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
26
– –
OFIX icon
1383
Orthofix Medical
OFIX
$429M
$1K ﹤0.01%
14
-3
-18% -$168
ONTO icon
1384
Onto Innovation
ONTO
$15.5B
$1K ﹤0.01%
39
+22
+129% +$647
OSPN icon
1385
OneSpan
OSPN
$600M
$1K ﹤0.01%
65
-8
-11% -$136
PDFS icon
1386
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
45
– –
PETS icon
1387
PetMed Express
PETS
$41.9M
$1K ﹤0.01%
29
+17
+142% +$383
PFS icon
1388
Provident Financial Services
PFS
$3.22B
$1K ﹤0.01%
49
– –
PLAB icon
1389
Photronics
PLAB
$1.94B
$1K ﹤0.01%
79
– –
PRDO icon
1390
Perdoceo Education
PRDO
$1.94B
$1K ﹤0.01%
49
+14
+40% +$202
R icon
1391
Ryder
R
$9.99B
$1K ﹤0.01%
+15
New +$878
REX icon
1392
REX American Resources
REX
$1.44B
$1K ﹤0.01%
+108
New +$1.37K
RGP icon
1393
Resources Connection
RGP
$145M
$1K ﹤0.01%
73
+52
+248% +$869
RGR icon
1394
Sturm, Ruger & Co
RGR
$597M
$1K ﹤0.01%
19
– –
RGS icon
1395
Regis Corp
RGS
$71.8M
$1K ﹤0.01%
3
+2
+200% +$740
RHI icon
1396
Robert Half
RHI
$4.31B
$1K ﹤0.01%
21
– –
RL icon
1397
Ralph Lauren
RL
$23.7B
$1K ﹤0.01%
7
-3
-30% -$357
RMAX icon
1398
RE/MAX Holdings
RMAX
$257M
$1K ﹤0.01%
+37
New +$1.42K
ROCK icon
1399
Gibraltar Industries
ROCK
$1.47B
$1K ﹤0.01%
32
+3
+10% +$114
RRC icon
1400
Range Resources
RRC
$9.51B
$1K ﹤0.01%
76
+8
+12% +$87
54 55
56
57 58

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.