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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
CVS icon
301
CVS Health
CVS
$122B
$69K 0.02%
1,056
+254
+32% +$19K
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
$69K 0.02%
1,151
+1,128
+4,904% +$67.7K
EFX icon
303
Equifax
EFX
$21.3B
$68K 0.02%
730
-147
-17% -$15.6K
GPK icon
304
Graphic Packaging
GPK
$3.53B
$68K 0.02%
6,398
+1,663
+35% +$19.5K
JKHY icon
305
Jack Henry & Associates
JKHY
$11B
$68K 0.02%
543
+43
+9% +$6.11K
PAYC icon
306
Paycom
PAYC
$9.62B
$68K 0.02%
554
+44
+9% +$5.63K
ALGN icon
307
Align Technology
ALGN
$12.5B
$67K 0.02%
316
+120
+61% +$30.3K
MET icon
308
MetLife
MET
$61.7B
$67K 0.02%
1,622
-5,944
-79% -$255K
VMO icon
309
Invesco Municipal Opportunity Trust
VMO
$658M
– –
0
– –
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$65K 0.02%
2,614
+4
+0.2% +$99
SYK icon
311
Stryker
SYK
$133B
$64K 0.02%
406
+214
+111% +$35.8K
BL icon
312
BlackLine
BL
$1.7B
$63K 0.02%
1,528
+691
+83% +$29.4K
AMN icon
313
AMN Healthcare
AMN
$1.42B
$62K 0.02%
1,097
+79
+8% +$4.43K
LII icon
314
Lennox International
LII
$14.6B
$62K 0.02%
282
+22
+8% +$4.65K
TDOC icon
315
Teladoc Health
TDOC
$1.29B
$62K 0.02%
1,244
+1,164
+1,455% +$71.2K
ITW icon
316
Illinois Tool Works
ITW
$83.9B
$61K 0.02%
481
+19
+4% +$2.5K
LKQ icon
317
LKQ Corp
LKQ
$6.22B
$61K 0.02%
2,583
+163
+7% +$4.43K
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$61K 0.02%
1,365
+143
+12% +$7.02K
CID
319
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$61K 0.02%
2,039
+22
+1% +$689
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$60K 0.02%
2,576
+279
+12% +$7.34K
GNTX icon
321
Gentex
GNTX
$5.02B
$60K 0.02%
2,958
-1,108
-27% -$23.2K
ILMN icon
322
Illumina
ILMN
$29B
$60K 0.02%
207
-7
-3% -$2.17K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.02%
2,394
– –
WCC
324
WESCO International
WCC
$17.9B
$60K 0.02%
1,247
+295
+31% +$15.3K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.73B
$59K 0.02%
1,826
-32
-2% -$1.21K
11 12
13
14 15

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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.