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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
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
455
+224
+97% +$477
PGNX
1502
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
109
-8
-7% -$36
OPB
1503
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
41
– –
AKRX
1504
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
160
+32
+25% +$123
JCP
1505
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+386
New +$544
AKS
1506
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
402
+162
+68% +$459
ZAYO
1507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+29
New +$769
CRCM
1508
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+43
New +$966
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+39
New +$1.17K
GWR
1510
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+10
New +$811
LKSD
1511
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
77
+37
+93% +$289
CRZO
1512
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
104
+23
+28% +$273
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+83
New +$489
NRE
1514
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+41
New +$697
CRAY
1515
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
49
+8
+20% +$186
PES
1516
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
308
+100
+48% +$172
GM.WS.B
1517
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
KEM
1518
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
66
+25
+61% +$460
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+49
New +$863
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+47
New +$979
AAWW
1521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
17
-9
-35% -$455
CBB
1522
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+100
New +$905
FTR
1523
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+263
New +$639
NAVG
1524
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
18
– –
DCOM
1525
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+51
New +$981
59 60
61
62 63

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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.