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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
CGNX icon
351
Cognex
CGNX
$10.8B
$51K 0.02%
1,318
+108
+9% +$4.68K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$51K 0.02%
220
+15
+7% +$3.74K
ES icon
353
Eversource Energy
ES
$26.8B
$51K 0.02%
770
+3
+0.4% +$195
MIDD icon
354
Middleby
MIDD
$5.89B
$51K 0.02%
497
+38
+8% +$4.33K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51K 0.02%
506
-283
-36% -$28.7K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$51K 0.02%
539
– –
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.02%
295
+23
+8% +$4.43K
BKNG icon
358
Booking.com
BKNG
$160B
$50K 0.02%
725
+100
+16% +$7.33K
NNI icon
359
Nelnet
NNI
$4.53B
$50K 0.02%
952
-217
-19% -$11.7K
XSLV icon
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$50K 0.02%
1,167
– –
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$49K 0.02%
2,305
-1,125
-33% -$26K
PRU icon
362
Prudential Financial
PRU
$42.1B
$49K 0.02%
596
-116
-16% -$10.7K
TEL icon
363
TE Connectivity
TEL
$62B
$49K 0.02%
647
+64
+11% +$4.93K
PNC icon
364
PNC Financial Services
PNC
$100B
$48K 0.02%
409
+97
+31% +$12.4K
PSA icon
365
Public Storage
PSA
$60.8B
$48K 0.02%
238
+37
+18% +$7.55K
NGHC
366
DELISTED
National General Holdings Corp
NGHC
$48K 0.02%
1,968
+535
+37% +$13.6K
CIEN icon
367
Ciena
CIEN
$54.9B
$47K 0.02%
1,380
-144
-9% -$4.56K
IWY icon
368
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$47K 0.02%
655
– –
LRCX icon
369
Lam Research
LRCX
$383B
$47K 0.02%
3,470
+1,070
+45% +$15.3K
O icon
370
Realty Income
O
$58.6B
$47K 0.02%
773
+14
+2% +$836
CMI icon
371
Cummins
CMI
$87.4B
$46K 0.02%
348
-16
-4% -$2.26K
ESNT icon
372
Essent Group
ESNT
$6.23B
$46K 0.02%
1,339
+203
+18% +$7.76K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$815M
$46K 0.02%
1,715
– –
NXPI icon
374
NXP Semiconductors
NXPI
$58.9B
$46K 0.02%
633
+12
+2% +$950
UAA icon
375
Under Armour
UAA
$2.5B
$46K 0.02%
2,631
+7
+0.3% +$144
13 14
15
16 17

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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.