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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
AAOI icon
1526
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
34
+15
+79% +$226
ABCB icon
1527
Ameris Bancorp
ABCB
$5.88B
– –
-57
Closed -$2K
ABG icon
1528
Asbury Automotive
ABG
$3.78B
$0 ﹤0.01%
7
-15
-68% -$1.04K
ACM icon
1529
Aecom
ACM
$9.42B
$0 ﹤0.01%
+14
New +$418
AEIS icon
1530
Advanced Energy
AEIS
$12.6B
$0 ﹤0.01%
9
-18
-67% -$875
AIR icon
1531
AAR Corp
AIR
$5.74B
– –
-21
Closed -$1K
AKR icon
1532
Acadia Realty Trust
AKR
$2.78B
– –
-63
Closed -$1K
ALK icon
1533
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
6
-154
-96% -$9.4K
AMED
1534
DELISTED
Amedisys
AMED
– –
-22
Closed -$3K
ANIK icon
1535
Anika Therapeutics
ANIK
$277M
– –
-18
Closed -$1K
ANGO icon
1536
AngioDynamics
ANGO
$651M
$0 ﹤0.01%
20
-17
-46% -$369
ANIP icon
1537
ANI Pharmaceuticals
ANIP
$1.74B
$0 ﹤0.01%
6
– –
AORT icon
1538
Artivion
AORT
$1.28B
$0 ﹤0.01%
15
-9
-38% -$257
ARCB icon
1539
ArcBest
ARCB
$3.07B
– –
-22
Closed -$1K
ARR
1540
Armour Residential REIT
ARR
$2.34B
– –
-6
Closed -$1K
ATNI icon
1541
ATN International
ATNI
$494M
$0 ﹤0.01%
8
+2
+33% +$133
ATO icon
1542
Atmos Energy
ATO
$28.4B
$0 ﹤0.01%
+3
New +$292
AVNS
1543
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AVY icon
1544
Avery Dennison
AVY
$13.5B
$0 ﹤0.01%
3
-16
-84% -$1.65K
BAH icon
1545
Booz Allen Hamilton
BAH
$9.37B
– –
-288
Closed -$13K
BJRI icon
1546
BJ's Restaurants
BJRI
$1.46B
$0 ﹤0.01%
10
-7
-41% -$351
BMRN icon
1547
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-35
Closed -$3K
BNED icon
1548
Barnes & Noble Education
BNED
$444M
– –
0
– –
BOH icon
1549
Bank of Hawaii
BOH
$3.1B
$0 ﹤0.01%
+6
New +$471
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
28
-53
-65% -$795
60 61
62
63 64

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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.