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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
TISI icon
1426
Team
TISI
$103M
$1K ﹤0.01%
4
+1
+33% +$158
TMP icon
1427
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
– –
TNL icon
1428
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
28
-15
-35% -$632
TRST
1429
Trustco Bank Corp NY
TRST
$951M
$1K ﹤0.01%
25
– –
TTSH
1430
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+135
New +$877
UCTT
1431
Ultra Clean Holdings
UCTT
$3.83B
$1K ﹤0.01%
+91
New +$977
UEIC icon
1432
Universal Electronics
UEIC
$75.8M
$1K ﹤0.01%
19
-5
-21% -$153
UFPI icon
1433
UFP Industries
UFPI
$5.1B
$1K ﹤0.01%
39
– –
UHT
1434
Universal Health Realty Income Trust
UHT
$575M
$1K ﹤0.01%
11
-4
-27% -$285
UIS icon
1435
Unisys
UIS
$208M
$1K ﹤0.01%
53
+20
+61% +$258
UNFI icon
1436
United Natural Foods
UNFI
$2.86B
$1K ﹤0.01%
72
-65
-47% -$877
URBN icon
1437
Urban Outfitters
URBN
$6.75B
$1K ﹤0.01%
24
-361
-94% -$11.1K
VC icon
1438
Visteon
VC
$2.85B
$1K ﹤0.01%
+10
New +$752
VGK icon
1439
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
27
+1
+4% +$52
VICI icon
1440
VICI Properties
VICI
$28.8B
$1K ﹤0.01%
+43
New +$909
VNDA icon
1441
Vanda Pharmaceuticals
VNDA
$297M
$1K ﹤0.01%
60
+16
+36% +$365
VRA icon
1442
Vera Bradley
VRA
$95.3M
$1K ﹤0.01%
+49
New +$501
VREX icon
1443
Varex Imaging
VREX
$778M
$1K ﹤0.01%
28
-151
-84% -$4.56K
VRTS icon
1444
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
6
+2
+50% +$189
VTLE
1445
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
10
-3
-23% -$213
WGO icon
1446
Winnebago Industries
WGO
$924M
$1K ﹤0.01%
44
– –
WH icon
1447
Wyndham Hotels & Resorts
WH
$5.4B
$1K ﹤0.01%
28
-15
-35% -$758
WRB icon
1448
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
24
-74
-76% -$1.74K
WRLD icon
1449
World Acceptance Corp
WRLD
$875M
$1K ﹤0.01%
12
+7
+140% +$792
WT icon
1450
WisdomTree
WT
$3.38B
$1K ﹤0.01%
+98
New +$675
56 57
58
59 60

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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.