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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
TWO
276
Two Harbors Investment
TWO
$1.26B
$81K 0.03%
1,587
+288
+22% +$16.4K
GDDY icon
277
GoDaddy
GDDY
$11.6B
$80K 0.03%
1,215
+93
+8% +$6.36K
PDP icon
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$80K 0.03%
1,648
– –
TYL icon
279
Tyler Technologies
TYL
$13B
$80K 0.03%
430
+35
+9% +$6.92K
IFF icon
280
International Flavors & Fragrances
IFF
$21.7B
$78K 0.03%
578
+55
+11% +$7.61K
ISRG icon
281
Intuitive Surgical
ISRG
$139B
$78K 0.03%
486
+243
+100% +$41.2K
TWOU
282
DELISTED
2U Inc
TWOU
$78K 0.03%
53
+26
+96% +$45.7K
INTU icon
283
Intuit
INTU
$91.5B
$77K 0.03%
394
+56
+17% +$11.7K
D icon
284
Dominion Energy
D
$59.1B
$76K 0.03%
1,066
+182
+21% +$13.3K
AFL icon
285
Aflac
AFL
$61.2B
$75K 0.03%
1,632
+124
+8% +$5.51K
AMT icon
286
American Tower
AMT
$78.8B
$75K 0.03%
474
+241
+103% +$37.7K
UPS icon
287
United Parcel Service
UPS
$89.1B
$75K 0.03%
767
-28
-4% -$3.04K
ENS icon
288
EnerSys
ENS
$6.79B
$74K 0.03%
950
+109
+13% +$8.84K
LULU icon
289
lululemon athletica
LULU
$14.5B
$74K 0.03%
609
+576
+1,745% +$77.2K
QCOM icon
290
Qualcomm
QCOM
$170B
$74K 0.03%
1,295
+471
+57% +$28.6K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.03%
822
+300
+57% +$28.3K
SHYF
292
DELISTED
The Shyft Group
SHYF
$74K 0.03%
10,248
+70
+0.7% +$651
LUV icon
293
Southwest Airlines
LUV
$22B
$73K 0.03%
1,568
-62
-4% -$3.29K
SBUX icon
294
Starbucks
SBUX
$119B
$73K 0.03%
1,143
+118
+12% +$7.39K
BX icon
295
Blackstone
BX
$113B
$72K 0.03%
2,408
– –
EVH icon
296
Evolent Health
EVH
$444M
$72K 0.03%
3,628
+1,327
+58% +$30.7K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$72K 0.03%
615
– –
GLOB icon
298
Globant
GLOB
$1.66B
$72K 0.03%
1,281
+91
+8% +$4.88K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.2B
$71K 0.03%
3,700
+108
+3% +$2.21K
AGO icon
300
Assured Guaranty
AGO
$3.36B
$69K 0.02%
1,810
+307
+20% +$12.3K
10 11
12
13 14

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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.