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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
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$41K 0.01%
884
+99
+13% +$4.98K
BKU icon
402
Bankunited
BKU
$3.34B
$40K 0.01%
1,332
+214
+19% +$6.97K
MPC icon
403
Marathon Petroleum
MPC
$90B
$40K 0.01%
687
+340
+98% +$23.2K
SNX icon
404
TD Synnex
SNX
$20.3B
$40K 0.01%
996
+506
+103% +$20K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40K 0.01%
800
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$75.3B
$39K 0.01%
1,725
+375
+28% +$8.54K
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$39K 0.01%
1,326
+10
+0.8% +$319
SHOO icon
408
Steven Madden
SHOO
$3.58B
$39K 0.01%
1,292
-79
-6% -$2.43K
UA icon
409
Under Armour Class C
UA
$2.42B
$39K 0.01%
2,420
– –
ATR icon
410
AptarGroup
ATR
$8.5B
$38K 0.01%
400
– –
GM icon
411
General Motors
GM
$77.2B
$38K 0.01%
1,135
+225
+25% +$7.76K
HAL icon
412
Halliburton
HAL
$28B
$38K 0.01%
1,425
-276
-16% -$9.31K
MFA
413
MFA Financial
MFA
$919M
$38K 0.01%
1,404
+253
+22% +$7.11K
NAVI icon
414
Navient
NAVI
$796M
$38K 0.01%
4,339
+575
+15% +$6.59K
ZTS icon
415
Zoetis
ZTS
$30.9B
$38K 0.01%
443
+17
+4% +$1.53K
VFC icon
416
VF Corp
VFC
$5.86B
$37K 0.01%
554
+43
+8% +$3.29K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
799
+25
+3% +$1.5K
CWT icon
418
California Water Service
CWT
$3.06B
$36K 0.01%
756
+714
+1,700% +$31.6K
LCII icon
419
LCI Industries
LCII
$2.55B
$36K 0.01%
542
+154
+40% +$11.2K
NSIT icon
420
Insight Enterprises
NSIT
$4.54B
$36K 0.01%
895
+135
+18% +$6.22K
OMC icon
421
Omnicom Group
OMC
$23.2B
$36K 0.01%
495
+17
+4% +$1.26K
RPM icon
422
RPM International
RPM
$14.8B
$36K 0.01%
610
+344
+129% +$21.1K
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.01%
153
+34
+29% +$9.11K
AZTA icon
424
Azenta
AZTA
$1.54B
$35K 0.01%
1,343
-392
-23% -$11.5K
ESE icon
425
ESCO Technologies
ESE
$7.79B
$35K 0.01%
523
– –
15 16
17
18 19

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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.