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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
WSO icon
376
Watsco Inc
WSO
$13.5B
$46K 0.02%
334
+21
+7% +$3.2K
APH icon
377
Amphenol
APH
$207B
$45K 0.02%
2,188
+1,432
+189% +$30.8K
BABA icon
378
Alibaba
BABA
$317B
$45K 0.02%
325
-54
-14% -$7.98K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45K 0.02%
900
– –
VVV icon
380
Valvoline
VVV
$4.3B
$45K 0.02%
2,317
+267
+13% +$5.34K
SCG
381
DELISTED
Scana
SCG
$45K 0.02%
933
+49
+6% +$2.1K
AMAT icon
382
Applied Materials
AMAT
$415B
$44K 0.02%
1,323
-377
-22% -$12.9K
FCN icon
383
FTI Consulting
FCN
$4.17B
$44K 0.02%
672
+55
+9% +$3.69K
HSIC icon
384
Henry Schein
HSIC
$9.82B
$44K 0.02%
715
+60
+9% +$3.95K
KHC icon
385
Kraft Heinz
KHC
$29.6B
$44K 0.02%
1,035
-39
-4% -$2.02K
SR icon
386
Spire
SR
$4.79B
$44K 0.02%
593
+281
+90% +$21.2K
STWD icon
387
Starwood Property Trust
STWD
$6.16B
$44K 0.02%
2,241
+335
+18% +$7.22K
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.02%
410
+31
+8% +$3.43K
AOS icon
389
A.O. Smith
AOS
$8.48B
$43K 0.02%
999
+166
+20% +$7.64K
NEOG icon
390
Neogen
NEOG
$2.49B
$43K 0.02%
1,488
+118
+9% +$3.69K
WHR icon
391
Whirlpool
WHR
$2.75B
$43K 0.02%
407
-13
-3% -$1.48K
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$43K 0.02%
1,275
– –
GILD icon
393
Gilead Sciences
GILD
$165B
$42K 0.02%
672
-101
-13% -$7.06K
MSI icon
394
Motorola Solutions
MSI
$76.5B
$42K 0.02%
365
+98
+37% +$12.2K
AL
395
DELISTED
Air Lease Corp
AL
$41K 0.01%
1,366
-261
-16% -$9.96K
AYI icon
396
Acuity Brands
AYI
$10.6B
$41K 0.01%
359
+21
+6% +$2.59K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$2.39B
$41K 0.01%
1,275
+208
+19% +$7.04K
CHTR icon
398
Charter Communications
CHTR
$18.3B
$41K 0.01%
142
+46
+48% +$14.4K
DLR icon
399
Digital Realty Trust
DLR
$70.8B
$41K 0.01%
382
+264
+224% +$29.2K
ICE icon
400
Intercontinental Exchange
ICE
$84.5B
$41K 0.01%
542
-52
-9% -$3.98K
14 15
16
17 18

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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.