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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
BURL icon
1551
Burlington
BURL
$23.4B
– –
-120
Closed -$20K
CAKE icon
1552
Cheesecake Factory
CAKE
$5.53B
– –
-37
Closed -$2K
CBT icon
1553
Cabot Corp
CBT
$4.46B
– –
-58
Closed -$2K
CDC icon
1554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-10,025
Closed -$424K
CENT icon
1555
Central Garden & Pet Co
CENT
$2.75B
– –
-150
Closed -$4K
CENX icon
1556
Century Aluminum
CENX
$5.14B
– –
-67
Closed –
CEVA icon
1557
CEVA Inc
CEVA
$889M
– –
-20
Closed –
CFO icon
1558
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-747
Closed -$33K
CHEF icon
1559
Chefs' Warehouse
CHEF
$4.44B
– –
-9
Closed –
CIVI
1560
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
20
-3
-13% -$69
CMP icon
1561
Compass Minerals
CMP
$1.13B
– –
-151
Closed -$6K
CNX icon
1562
CNX Resources
CNX
$5.32B
$0 ﹤0.01%
45
– –
CROX icon
1563
Crocs
CROX
$6.63B
$0 ﹤0.01%
17
-36
-68% -$986
CVCO icon
1564
Cavco Industries
CVCO
$4.48B
– –
-5
Closed -$1K
CXT icon
1565
Crane NXT
CXT
$2.96B
$0 ﹤0.01%
+14
New +$396
CYH icon
1566
Community Health Systems
CYH
$415M
$0 ﹤0.01%
133
+12
+10% +$49
CYTK icon
1567
Cytokinetics
CYTK
$10.8B
– –
-76
Closed –
DAKT icon
1568
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
39
– –
DDD icon
1569
3D Systems Corp
DDD
$611M
– –
-89
Closed -$1K
DLB icon
1570
Dolby
DLB
$5.82B
– –
-306
Closed -$19K
DXPE icon
1571
DXP Enterprises
DXPE
$2.99B
$0 ﹤0.01%
10
-3
-23% -$104
ETD icon
1572
Ethan Allen Interiors
ETD
$598M
$0 ﹤0.01%
19
– –
EWBC icon
1573
East-West Bancorp
EWBC
$18.1B
– –
-38
Closed -$2K
FARO
1574
DELISTED
Faro Technologies
FARO
– –
-13
Closed –
FFBC icon
1575
First Financial Bancorp
FFBC
$3.53B
– –
-43
Closed -$1K
61 62
63
64 65

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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.