Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05M |
| 3 |
Western Midstream Partners
WES
|
+$641K |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$495K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.87M |
| 5 |
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% |
Similar funds
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.