We are live on ! Find out more
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
LXU icon
1601
LSB Industries
LXU
$726M
$0 ﹤0.01%
+94
New +$499
MAIN icon
1602
Main Street Capital
MAIN
$5.47B
$0 ﹤0.01%
1
– –
MATW icon
1603
Matthews International
MATW
$717M
– –
-26
Closed -$1K
MD icon
1604
Pediatrix Medical
MD
$2.12B
– –
-28
Closed -$1K
MHO icon
1605
M/I Homes
MHO
$3.74B
$0 ﹤0.01%
13
– –
MINT icon
1606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-506
Closed -$51K
MRTN icon
1607
Marten Transport
MRTN
$1.2B
$0 ﹤0.01%
2
-70
-97% -$856
MUSA icon
1608
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
1
-3
-75% -$237
NBIX icon
1609
Neurocrine Biosciences
NBIX
$16.8B
– –
-171
Closed -$12K
NOK icon
1610
Nokia
NOK
$51B
$0 ﹤0.01%
29
– –
NPK icon
1611
National Presto Industries
NPK
$985M
– –
-3
Closed –
OIS icon
1612
Oil States International
OIS
$534M
– –
-49
Closed -$1K
ACH
1613
Accendra Health
ACH
$107M
– –
-80
Closed -$1K
OSUR icon
1614
OraSure Technologies
OSUR
$276M
– –
-24
Closed –
PAHC icon
1615
Phibro Animal Health
PAHC
$1.39B
– –
-10
Closed –
PARR icon
1616
Par Pacific Holdings
PARR
$3.59B
– –
-23
Closed –
PBF icon
1617
PBF Energy
PBF
$7.86B
– –
-23
Closed -$1K
PCG icon
1618
PG&E
PCG
$37.5B
– –
-316
Closed -$8K
PEB icon
1619
Pebblebrook Hotel Trust
PEB
$2B
– –
-107
Closed -$3K
PKE icon
1620
Park Aerospace
PKE
$801M
$0 ﹤0.01%
12
– –
PLXS icon
1621
Plexus
PLXS
$7.13B
$0 ﹤0.01%
8
-26
-76% -$1.5K
POWL icon
1622
Powell Industries
POWL
$7.55B
– –
-30
Closed –
PPBI
1623
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
16
-21
-57% -$599
PR
1624
Permian Resources
PR
$17.8B
– –
-46
Closed -$1K
P
1625
Everpure Inc
P
$32.6B
– –
-664
Closed -$11K
63 64
65
66 67

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.