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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
+13.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+244.3%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$17.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
42.39%
Holding
1,737
New
171
Increased
695
Reduced
435
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$39.6M 13.34%
1,045,264
+29,304
+3% +$1.05M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.1M 7.79%
187,006
+9,724
+5% +$1.17M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$11.6M 3.9%
73,580
+198
+0.3% +$29.9K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.4M 2.83%
42,695
-831
-2% -$158K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.99M 2.69%
66,618
-24,046
-27% -$2.87M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.8M 2.63%
50,923
+1,086
+2% +$163K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.26M 2.45%
170,867
-85,389
-33% -$3.52M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.19M 2.42%
110,849
+1,358
+1% +$85.6K
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
SF
10
Stifel
SF
$12.4B
$6.42M 2.16%
273,627
-13,491
-5% -$306K
AAPL icon
11
Apple
AAPL
$4.97T
$5.57M 1.88%
117,336
-1,008
-0.9% -$42.8K
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.42M 1.83%
110,934
-114,619
-51% -$5.52M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.32M 1.79%
48,295
+3,837
+9% +$414K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.54M 1.53%
79,105
-24,896
-24% -$1.39M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.21M 1.42%
54,364
-6,059
-10% -$450K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.89%
13,199
+1,428
+12% +$288K
EPD icon
18
Enterprise Products Partners
EPD
$83.7B
$2.54M 0.86%
87,476
-8,701
-9% -$243K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.53M 0.85%
18,099
+193
+1% +$25.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.08M 0.7%
17,656
-704
-4% -$76.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.69%
25,568
+1,962
+8% +$155K
XOM icon
22
ExxonMobil
XOM
$650B
$1.99M 0.67%
24,665
+36
+0.1% +$2.75K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.9M 0.64%
22,184
-1,180
-5% -$98.6K
ET icon
24
Energy Transfer Partners
ET
$69.5B
– –
0
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.61%
29,647
-2,282
-7% -$138K
1
2 3 4 5

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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 $17.9M in Q1 2019, closing 123 positions and reducing 435 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.