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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
-13.73%
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
$280M
AUM Growth
-$8.51M
Cap. Flow
+$33.1M
Cap. Flow %
11.84%
Top 10 Hldgs %
42.98%
Holding
1,692
New
110
Increased
658
Reduced
297
Closed
126

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.4M
3
SF
Stifel
SF
+$5.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.15M
3
ET icon
Energy Transfer Partners
ET
+$879K
4
ESRX
Express Scripts Holding Company
ESRX
+$713K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K

Sector Composition

Rank Sector Weight
1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$17.4B
$122K 0.04%
3,716
+272
+8% +$9.14K
MDT icon
227
Medtronic
MDT
$114B
$119K 0.04%
1,304
+139
+12% +$13K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$118K 0.04%
781
-73
-9% -$12K
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$116K 0.04%
519
+155
+43% +$36.4K
HCSG icon
230
Healthcare Services Group
HCSG
$1.5B
$114K 0.04%
2,834
+208
+8% +$8.79K
MA icon
231
Mastercard
MA
$493B
$111K 0.04%
587
+83
+16% +$16.5K
SYY icon
232
Sysco
SYY
$40.1B
$111K 0.04%
1,768
+117
+7% +$7.89K
LOPE icon
233
Grand Canyon Education
LOPE
$3.82B
$110K 0.04%
1,140
+84
+8% +$9.77K
POST icon
234
Post Holdings
POST
$3.45B
$110K 0.04%
1,878
– –
SLB icon
235
SLB Ltd
SLB
$78.9B
$110K 0.04%
3,040
+91
+3% +$4.49K
ROST icon
236
Ross Stores
ROST
$81.7B
$109K 0.04%
1,305
+43
+3% +$3.89K
BUD icon
237
AB InBev
BUD
$164B
$108K 0.04%
1,635
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$479B
$108K 0.04%
697
+55
+9% +$9.2K
CLX icon
239
Clorox
CLX
$13B
$107K 0.04%
698
+6
+0.9% +$935
CRM icon
240
Salesforce
CRM
$162B
$107K 0.04%
779
+77
+11% +$10.6K
DHR icon
241
Danaher
DHR
$147B
$105K 0.04%
1,146
+497
+77% +$45.1K
ROL icon
242
Rollins
ROL
$17.9B
$105K 0.04%
4,379
+509
+13% +$13.2K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$105K 0.04%
2,999
-304
-9% -$10.1K
NATI
244
DELISTED
National Instruments Corp
NATI
$104K 0.04%
2,296
+153
+7% +$7.14K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.3B
$103K 0.04%
7,254
+674
+10% +$10.3K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.8B
$103K 0.04%
1,035
+778
+303% +$85.3K
BSX icon
247
Boston Scientific
BSX
$73.1B
$102K 0.04%
2,885
+1,721
+148% +$62.4K
CINF icon
248
Cincinnati Financial
CINF
$26.7B
$100K 0.04%
1,284
+53
+4% +$4.12K
FIVE icon
249
Five Below
FIVE
$13B
$100K 0.04%
982
+73
+8% +$8.07K
IXJ icon
250
iShares Global Healthcare ETF
IXJ
$4.24B
$100K 0.04%
+1,758
New +$105K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Parkside Financial Bank & Trust held 1,692 positions worth $280M, down 2.9% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust deployed $33.1M of net new capital in Q4 2018, opening 110 new positions and adding to 658 existing holdings. Its largest new stake was Invesco Bloomberg Financial Data Providers ETF: 8,771 shares worth $393K.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.95M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2018 buy was Invesco Bloomberg Financial Data Providers ETF: 8,771 shares worth $393K.
  • Parkside Financial Bank & Trust added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $7.62M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.95M.
  • Parkside Financial Bank & Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.15M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $280M portfolio in Q4 2018.
  • Parkside Financial Bank & Trust opened 110 new positions and closed 126 in Q4 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $280M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2018, filed 31 Jan 2019.