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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
UVE icon
1651
Universal Insurance Holdings
UVE
$1.21B
– –
-28
Closed -$1K
VECO icon
1652
Veeco
VECO
$3.02B
– –
-45
Closed –
VGLT icon
1653
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10,335
Closed -$772K
VICR icon
1654
Vicor
VICR
$9.63B
– –
-25
Closed -$1K
VMI icon
1655
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
+3
New +$387
WLY icon
1656
John Wiley & Sons Class A
WLY
$2.62B
– –
-17
Closed -$1K
WNC icon
1657
Wabash National
WNC
$510M
– –
-62
Closed -$1K
WPP icon
1658
WPP
WPP
$5.76B
– –
-65
Closed -$4K
WTFC icon
1659
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+6
New +$429
XLB icon
1660
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,230
Closed -$31K
XLY icon
1661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-800
Closed -$40K
ZEUS
1662
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
25
-3
-11% -$54
TBRG
1663
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
14
– –
UCB
1664
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
18
-100
-85% -$2.6K
QVCGA
1665
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
CUTR
1666
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
27
+9
+50% +$141
HTLF
1667
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-82
Closed -$4K
CNSL
1668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-75
Closed -$1K
PRFT
1669
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
16
-17
-52% -$448
ETRN
1670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
17
-80
-82% -$1.6K
PGTI
1671
DELISTED
PGT, Inc.
PGTI
– –
-46
Closed -$1K
EXPR
1672
DELISTED
Express, Inc.
EXPR
– –
-4
Closed –
GHL
1673
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36
Closed -$1K
FRGI
1674
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-33
Closed -$1K
LSI
1675
DELISTED
Life Storage, Inc.
LSI
– –
-23
Closed -$1K
65 66
67
68 69

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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.