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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
QHC
1701
DELISTED
Quorum Health Corporation
QHC
– –
-46
Closed –
DPLO
1702
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-39
Closed -$1K
ASNA
1703
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
12
+2
+20% +$90
CBM
1704
DELISTED
Cambrex Corporation
CBM
– –
-202
Closed -$8K
ORIT
1705
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
20
– –
CJ
1706
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
29
-16
-36% -$258
RTEC
1707
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
21
– –
TYPE
1708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-26
Closed –
CHSP
1709
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
16
-61
-79% -$1.72K
BKS
1710
DELISTED
Barnes & Noble
BKS
– –
-46
Closed –
LION
1711
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
18
– –
MFGP
1712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
ELLI
1713
DELISTED
Ellie Mae Inc
ELLI
– –
-564
Closed -$35K
TFCFA
1714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,226
Closed -$59K
TFCF
1715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-27
Closed -$1K
NTRI
1716
DELISTED
NutriSystem, Inc.
NTRI
– –
-23
Closed -$1K
ITG
1717
DELISTED
Investment Technology Group Inc
ITG
– –
-17
Closed -$1K
AHL
1718
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-221
Closed -$9K
NFX
1719
DELISTED
Newfield Exploration
NFX
– –
-1,562
Closed -$23K
DNB
1720
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$2K
VVC
1721
DELISTED
Vectren Corporation
VVC
– –
-39
Closed -$3K
ESIO
1722
DELISTED
Electro Scientific Industries
ESIO
– –
-29
Closed -$1K
ENLK
1723
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-20,555
Closed -$226K
GNBC
1724
DELISTED
Green Bancorp, Inc
GNBC
– –
-33
Closed -$1K
SCG
1725
DELISTED
Scana
SCG
– –
-933
Closed -$45K
66 67 68
69
70

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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.