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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
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$166K 0.06%
504
-13
-3% -$3.98K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.06%
2,145
-9
-0.4% -$691
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$165K 0.06%
2,070
– –
ARLP icon
204
Alliance Resource Partners
ARLP
$3.19B
$163K 0.06%
8,000
– –
EL icon
205
Estee Lauder
EL
$31.5B
$162K 0.05%
979
-12
-1% -$1.76K
CHE icon
206
Chemed
CHE
$7.18B
$160K 0.05%
501
-29
-5% -$8.91K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$156K 0.05%
+1,215
New +$155K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$13.7B
– –
0
– –
SLB icon
209
SLB Ltd
SLB
$78.9B
$155K 0.05%
3,567
+527
+17% +$22.8K
WM icon
210
Waste Management
WM
$90.6B
$154K 0.05%
1,484
-100
-6% -$9.76K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$154K 0.05%
1,218
-689
-36% -$77.4K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.2B
$153K 0.05%
5,560
– –
ANSS
213
DELISTED
Ansys
ANSS
$150K 0.05%
823
-37
-4% -$6.26K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$143K 0.05%
1,986
– –
LHX icon
215
L3Harris
LHX
$54B
$143K 0.05%
893
-27
-3% -$4.16K
TMO icon
216
Thermo Fisher Scientific
TMO
$222B
$139K 0.05%
506
-13
-3% -$3.23K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$601M
$138K 0.05%
12,850
– –
POST icon
218
Post Holdings
POST
$3.45B
$134K 0.05%
1,878
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$134K 0.05%
7,338
-174
-2% -$3.09K
ADI icon
220
Analog Devices
ADI
$187B
$132K 0.04%
1,251
+90
+8% +$9.03K
D icon
221
Dominion Energy
D
$59.1B
$131K 0.04%
1,715
+649
+61% +$47.4K
MDT icon
222
Medtronic
MDT
$114B
$131K 0.04%
1,432
+128
+10% +$11.5K
DHR icon
223
Danaher
DHR
$147B
$130K 0.04%
1,114
-32
-3% -$3.28K
MA icon
224
Mastercard
MA
$493B
$130K 0.04%
552
-35
-6% -$7.53K
CRM icon
225
Salesforce
CRM
$162B
$129K 0.04%
816
+37
+5% +$5.74K
7 8
9
10 11

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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.