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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
CI icon
151
Cigna
CI
$73.5B
$300K 0.1%
1,864
-99
-5% -$18.1K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$298K 0.1%
2,500
– –
SAUC
153
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$278K 0.09%
311,328
– –
IBM icon
154
IBM
IBM
$223B
$276K 0.09%
2,046
+169
+9% +$21.5K
ADBE icon
155
Adobe
ADBE
$108B
$275K 0.09%
1,030
-4
-0.4% -$1.01K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.13B
$265K 0.09%
5,434
-3,190
-37% -$153K
GIS icon
157
General Mills
GIS
$19.8B
$253K 0.09%
4,889
+244
+5% +$11.1K
HON icon
158
Honeywell
HON
$76.9B
$252K 0.09%
1,683
+84
+5% +$11.7K
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$249K 0.08%
5,313
– –
DOC icon
160
Healthpeak Properties
DOC
$14.4B
$248K 0.08%
7,922
+86
+1% +$2.62K
FIS icon
161
Fidelity National Information Services
FIS
$21.9B
$248K 0.08%
2,194
+113
+5% +$12K
MDLZ icon
162
Mondelez International
MDLZ
$78.1B
$248K 0.08%
4,972
+244
+5% +$11.2K
DUK icon
163
Duke Energy
DUK
$94.2B
$243K 0.08%
2,691
+81
+3% +$7.14K
AEE icon
164
Ameren
AEE
$29.6B
$239K 0.08%
3,257
+1
+0% +$70
HSBC icon
165
HSBC
HSBC
$354B
$232K 0.08%
5,793
-145
-2% -$5.84K
BLK icon
166
Blackrock
BLK
$175B
$226K 0.08%
529
+20
+4% +$8.39K
TJX icon
167
TJX Companies
TJX
$175B
$220K 0.07%
4,133
-155
-4% -$7.73K
NOC icon
168
Northrop Grumman
NOC
$81.9B
$219K 0.07%
812
-10
-1% -$2.73K
TXN icon
169
Texas Instruments
TXN
$259B
$218K 0.07%
2,051
-68
-3% -$7.04K
BXC icon
170
BlueLinx
BXC
$714M
$213K 0.07%
8,000
-2,000
-20% -$56.9K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$212K 0.07%
3,868
– –
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.07%
3,026
-5
-0.2% -$360
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$211K 0.07%
4,918
– –
C icon
174
Citigroup
C
$227B
$205K 0.07%
3,303
+545
+20% +$33.8K
NVDA icon
175
NVIDIA
NVDA
$5.3T
$204K 0.07%
45,320
+1,120
+3% +$4.35K
5 6
7
8 9

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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.