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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
X
1451
DELISTED
US Steel
X
$1K ﹤0.01%
63
+39
+163% +$830
Z icon
1452
Zillow
Z
$7.75B
$1K ﹤0.01%
+23
New +$820
ZUMZ icon
1453
Zumiez
ZUMZ
$323M
$1K ﹤0.01%
42
+23
+121% +$545
MTUS icon
1454
Metallus
MTUS
$918M
$1K ﹤0.01%
+119
New +$1.37K
CNR
1455
Core Natural Resources Inc
CNR
$4.59B
$1K ﹤0.01%
37
+11
+42% +$385
PRSU
1456
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1K ﹤0.01%
14
– –
INSI
1457
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
HAYN
1458
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+38
New +$1.23K
CHUY
1459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
22
-13
-37% -$284
EGRX
1460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
13
+1
+8% +$44
HA
1461
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
48
+14
+41% +$406
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
52
+22
+73% +$244
CONN
1463
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+46
New +$991
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
83
-8
-9% -$115
CAMP
1465
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
+3
+300% +$948
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
33
-24
-42% -$635
KAMN
1467
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
BFX
1468
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
171
+125
+272% +$967
SRC
1469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
32
– –
RPT
1470
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
64
+42
+191% +$522
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
PACW
1472
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+20
New +$775
AVTA
1473
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
19
-22
-54% -$641
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
13
+2
+18% +$119
CIR
1475
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
+4
+31% +$117
57 58
59
60 61

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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.