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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$385K 0.13%
2,802
+42
+2% +$5.37K
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$377K 0.13%
5,696
+121
+2% +$7.97K
TGT icon
128
Target
TGT
$69B
$376K 0.13%
4,686
+2,469
+111% +$180K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.12%
5,760
+2
+0% +$126
GPC icon
130
Genuine Parts
GPC
$18.5B
$363K 0.12%
3,243
+39
+1% +$4.04K
JCI icon
131
Johnson Controls International
JCI
$91.3B
$363K 0.12%
9,826
+36
+0.4% +$1.24K
AMGN icon
132
Amgen
AMGN
$226B
$361K 0.12%
1,902
-171
-8% -$32.7K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$357K 0.12%
6,080
+480
+9% +$27.1K
CAT icon
134
Caterpillar
CAT
$385B
$353K 0.12%
2,606
+3
+0.1% +$398
GE icon
135
GE Aerospace
GE
$380B
$352K 0.12%
7,081
-584
-8% -$27.5K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.12%
6,010
– –
PGR icon
137
Progressive
PGR
$124B
$348K 0.12%
4,836
+22
+0.5% +$1.51K
DE icon
138
Deere & Co
DE
$164B
$343K 0.12%
2,145
-9
-0.4% -$1.44K
TRGP icon
139
Targa Resources
TRGP
$57.1B
$340K 0.11%
8,201
-754
-8% -$31.6K
CSX icon
140
CSX Corp
CSX
$92.8B
$338K 0.11%
13,575
-108
-0.8% -$2.5K
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$337K 0.11%
7,817
+112
+1% +$4.79K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.11%
5,671
+43
+0.8% +$2.63K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.11%
12,602
+334
+3% +$8.52K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$323K 0.11%
4,716
+204
+5% +$13.2K
HD icon
145
Home Depot
HD
$350B
$316K 0.11%
1,644
+13
+0.8% +$2.38K
AMCX icon
146
AMC Global Media
AMCX
$489M
$314K 0.11%
5,530
-161
-3% -$9.89K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$314K 0.11%
+24,596
New +$278K
BIIB icon
148
Biogen
BIIB
$30.6B
$313K 0.11%
1,325
-73
-5% -$23K
ALL icon
149
Allstate
ALL
$68.2B
$302K 0.1%
3,213
+74
+2% +$6.69K
NFG icon
150
National Fuel Gas
NFG
$7.78B
$301K 0.1%
4,939
– –
4 5
6
7 8

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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.