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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
SPPI
1476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
116
+28
+32% +$300
AJRD
1477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
38
-11
-22% -$405
DBD
1478
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
74
-39
-35% -$273
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
23
– –
IVC
1480
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+154
New +$1.11K
SWCH
1481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+107
New +$929
MNDT
1482
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$842
CDR
1483
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
40
+25
+167% +$562
TVTY
1484
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
76
+36
+90% +$766
EPAY
1485
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
15
-13
-46% -$628
ECOL
1486
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
14
-1
-7% -$61
FLOW
1487
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
24
-25
-51% -$821
KRA
1488
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
23
-13
-36% -$392
RRD
1489
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
120
+34
+40% +$175
ATH
1490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
18
-4
-18% -$171
RAVN
1491
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
22
-7
-24% -$265
INOV
1492
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
– –
BPYU
1493
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+49
New +$929
CUB
1494
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
24
+5
+26% +$295
WDR
1495
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
74
-7
-9% -$123
EGOV
1496
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
– –
MIK
1497
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+71
New +$973
EV
1498
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
31
-32
-51% -$1.27K
PE
1499
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+42
New +$771
TCO
1500
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+27
New +$1.37K
58 59
60
61 62

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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.