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
COST icon
176
Costco
COST
$423B
$203K 0.07%
839
+22
+3% +$4.81K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.07%
3,338
– –
GD icon
178
General Dynamics
GD
$107B
$200K 0.07%
1,183
-7
-0.6% -$1.18K
CSGP icon
179
CoStar Group
CSGP
$12.8B
$198K 0.07%
4,250
-120
-3% -$4.96K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$197K 0.07%
7,027
– –
LMT icon
181
Lockheed Martin
LMT
$139B
$196K 0.07%
650
-41
-6% -$12K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$195K 0.07%
2,249
+109
+5% +$9.19K
HEI icon
183
HEICO Corp
HEI
$50.9B
$193K 0.07%
2,037
-47
-2% -$4.1K
ACN icon
184
Accenture
ACN
$109B
$192K 0.06%
1,091
-6
-0.5% -$943
NKE icon
185
Nike
NKE
$62.5B
$192K 0.06%
2,285
-48
-2% -$3.96K
RGA icon
186
Reinsurance Group of America
RGA
$15.8B
$192K 0.06%
1,349
+462
+52% +$66.5K
VEEV icon
187
Veeva Systems
VEEV
$38.1B
$192K 0.06%
1,516
-39
-3% -$4.4K
NFLX icon
188
Netflix
NFLX
$318B
$189K 0.06%
5,290
+270
+5% +$9.36K
PSX icon
189
Phillips 66
PSX
$86B
$189K 0.06%
1,987
+80
+4% +$7.6K
BDX icon
190
Becton Dickinson
BDX
$48.9B
$185K 0.06%
763
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$185K 0.06%
2,352
– –
PYPL icon
192
PayPal
PYPL
$50.5B
$185K 0.06%
1,784
-23
-1% -$2.18K
BUD icon
193
AB InBev
BUD
$164B
$179K 0.06%
2,129
+494
+30% +$38K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.6B
$177K 0.06%
7,000
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$176K 0.06%
509
– –
FAST icon
196
Fastenal
FAST
$59.8B
$175K 0.06%
10,880
-492
-4% -$7.4K
TXT icon
197
Textron
TXT
$15.3B
$169K 0.06%
3,328
+32
+1% +$1.65K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$168K 0.06%
1,996
– –
ELV icon
199
Elevance Health
ELV
$86.2B
$166K 0.06%
581
+75
+15% +$21.7K
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$166K 0.06%
1,250
-30
-2% -$3.65K
6 7
8
9 10

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.