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
RYAM icon
1401
Rayonier Advanced Materials
RYAM
$584M
$1K ﹤0.01%
53
+1
+2% +$14
SABR icon
1402
Sabre
SABR
$823M
$1K ﹤0.01%
38
-7
-16% -$155
SAFT icon
1403
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
-7
-44% -$600
SAFE
1404
Safehold
SAFE
$1.1B
$1K ﹤0.01%
24
+11
+85% +$486
SBSI icon
1405
Southside Bancshares
SBSI
$968M
$1K ﹤0.01%
29
– –
SCL icon
1406
Stepan Co
SCL
$1.49B
$1K ﹤0.01%
16
– –
SFM icon
1407
Sprouts Farmers Market
SFM
$7.7B
$1K ﹤0.01%
+36
New +$845
SHAK icon
1408
Shake Shack
SHAK
$2.88B
$1K ﹤0.01%
16
– –
SLG icon
1409
SL Green Realty
SLG
$3.96B
$1K ﹤0.01%
13
-15
-54% -$1.3K
SMMT icon
1410
Summit Therapeutics
SMMT
$11.9B
$1K ﹤0.01%
398
– –
SPB icon
1411
Spectrum Brands
SPB
$2B
$1K ﹤0.01%
+16
New +$855
SPCE icon
1412
Virgin Galactic
SPCE
$493M
$1K ﹤0.01%
4
– –
SPTN
1413
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
36
– –
SPXC icon
1414
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
15
-40
-73% -$1.3K
SRDX
1415
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
26
+11
+73% +$561
SSP icon
1416
E.W. Scripps
SSP
$287M
$1K ﹤0.01%
56
– –
SSTK icon
1417
Shutterstock
SSTK
$206M
$1K ﹤0.01%
18
+9
+100% +$380
STBA icon
1418
S&T Bancorp
STBA
$1.8B
$1K ﹤0.01%
28
– –
STC icon
1419
Stewart Information Services
STC
$2.03B
$1K ﹤0.01%
21
– –
SUP
1420
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+143
New +$765
TCBI icon
1421
Texas Capital Bancshares
TCBI
$4.35B
$1K ﹤0.01%
+22
New +$1.27K
TCMD icon
1422
Tactile Systems Technology
TCMD
$544M
$1K ﹤0.01%
17
+7
+70% +$452
TGI
1423
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
54
+17
+46% +$320
THRM icon
1424
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
– –
TILE icon
1425
Interface
TILE
$2.22B
$1K ﹤0.01%
46
+28
+156% +$458
55 56
57
58 59

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.