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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
MAR icon
251
Marriott International
MAR
$90.9B
$100K 0.04%
920
+21
+2% +$2.41K
ADI icon
252
Analog Devices
ADI
$187B
$99K 0.04%
1,161
+7
+0.6% +$605
CCI icon
253
Crown Castle
CCI
$31.3B
$99K 0.04%
910
+147
+19% +$16.2K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97K 0.03%
2,012
+278
+16% +$14.2K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$96K 0.03%
1,870
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$94K 0.03%
4,200
– –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$93K 0.03%
1,990
– –
AVGO icon
258
Broadcom
AVGO
$2.01T
$92K 0.03%
3,620
+520
+17% +$12.3K
PRO
259
DELISTED
PROS Holdings
PRO
$92K 0.03%
2,937
+214
+8% +$6.78K
MS icon
260
Morgan Stanley
MS
$338B
$91K 0.03%
2,301
+126
+6% +$5.5K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$91K 0.03%
903
-68
-7% -$7.65K
PAYX icon
262
Paychex
PAYX
$43.1B
$89K 0.03%
1,376
+154
+13% +$10.4K
WY icon
263
Weyerhaeuser
WY
$18.2B
$89K 0.03%
4,059
-364
-8% -$9.7K
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$88K 0.03%
4,930
– –
SWX icon
265
Southwest Gas
SWX
$6.56B
$88K 0.03%
1,156
– –
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.26B
$87K 0.03%
2,750
-750
-21% -$25.4K
TECH icon
267
Bio-Techne
TECH
$11.2B
$87K 0.03%
2,404
+152
+7% +$6.35K
ISCV icon
268
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$86K 0.03%
2,091
– –
YUMC icon
269
Yum China
YUMC
$16.5B
$86K 0.03%
2,568
-17
-0.7% -$583
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.6B
$85K 0.03%
8,556
– –
APD icon
271
Air Products & Chemicals
APD
$68.6B
$84K 0.03%
525
+40
+8% +$6.34K
SLM icon
272
SLM Corp
SLM
$5.14B
$84K 0.03%
10,136
+1,581
+18% +$15.7K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.03%
841
+670
+392% +$69.9K
WST icon
274
West Pharmaceutical
WST
$24.8B
$82K 0.03%
837
+64
+8% +$6.94K
BNY
275
Bank of New York Mellon
BNY
$108B
$81K 0.03%
1,727
-31
-2% -$1.5K
9 10
11
12 13

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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.