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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59K 0.02%
2,467
-1,988
-45% -$51.6K
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.02%
1,226
+166
+16% +$7.87K
ALRM icon
328
Alarm.com
ALRM
$2.79B
$58K 0.02%
1,111
+79
+8% +$3.82K
ENR icon
329
Energizer
ENR
$1.5B
$57K 0.02%
1,250
+215
+21% +$11.4K
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$57K 0.02%
474
-24
-5% -$3K
CCL icon
331
Carnival Corporation Ltd
CCL
$38B
$56K 0.02%
1,129
-45
-4% -$2.58K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$56K 0.02%
+698
New +$62.2K
SNA icon
333
Snap-on
SNA
$21.3B
$56K 0.02%
387
+27
+8% +$4.27K
EXLS icon
334
EXL Service
EXLS
$5.32B
$54K 0.02%
5,130
+365
+8% +$4.24K
GWRE icon
335
Guidewire Software
GWRE
$14.4B
$54K 0.02%
+671
New +$58.5K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$54K 0.02%
+826
New +$61.3K
MFC icon
337
Manulife Financial
MFC
$73.3B
$54K 0.02%
3,776
– –
PRAA icon
338
PRA Group
PRAA
$723M
$54K 0.02%
2,223
-302
-12% -$9.02K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54K 0.02%
2,050
-1,050
-34% -$27.2K
TSM icon
340
TSMC
TSM
$2.17T
$54K 0.02%
1,451
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$54K 0.02%
323
+48
+17% +$8.32K
WD icon
342
Walker & Dunlop
WD
$1.49B
$54K 0.02%
1,249
+205
+20% +$9.42K
AEP icon
343
American Electric Power
AEP
$66.9B
$53K 0.02%
703
+3
+0.4% +$225
LAD icon
344
Lithia Motors
LAD
$8.35B
$53K 0.02%
700
+98
+16% +$7.75K
LIN icon
345
Linde
LIN
$227B
$53K 0.02%
+338
New +$53.4K
ROP icon
346
Roper Technologies
ROP
$39.9B
$53K 0.02%
199
+112
+129% +$31.7K
YUM icon
347
Yum! Brands
YUM
$39.7B
$53K 0.02%
582
+57
+11% +$5.1K
EPC icon
348
Edgewell Personal Care
EPC
$1.29B
$52K 0.02%
600
– –
WKC icon
349
World Kinect Corp
WKC
$1.89B
$52K 0.02%
2,408
+379
+19% +$9.98K
BAX icon
350
Baxter International
BAX
$14.4B
$51K 0.02%
771
+122
+19% +$8.2K
12 13
14
15 16

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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.