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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
OIH icon
426
VanEck Oil Services ETF
OIH
$1.95B
$35K 0.01%
125
– –
SCI icon
427
Service Corp International
SCI
$11.4B
$35K 0.01%
+869
New +$37.7K
SO icon
428
Southern Company
SO
$105B
$35K 0.01%
798
+220
+38% +$10K
SXC icon
429
SunCoke Energy
SXC
$799M
$35K 0.01%
4,038
+685
+20% +$7.02K
TTEC icon
430
TTEC Holdings
TTEC
$113M
$35K 0.01%
1,230
+221
+22% +$5.86K
VMW
431
DELISTED
VMware, Inc
VMW
$35K 0.01%
+258
New +$39K
VFLQ
432
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$35K 0.01%
500
– –
WAGE
433
DELISTED
WageWorks, Inc.
WAGE
$35K 0.01%
1,284
+53
+4% +$1.9K
ELLI
434
DELISTED
Ellie Mae Inc
ELLI
$35K 0.01%
564
+40
+8% +$2.85K
DAL icon
435
Delta Air Lines
DAL
$58.7B
$34K 0.01%
672
+158
+31% +$8.6K
EOG icon
436
EOG Resources
EOG
$74.6B
$34K 0.01%
391
+58
+17% +$6.21K
NOW icon
437
ServiceNow
NOW
$132B
$34K 0.01%
960
– –
RWX icon
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$34K 0.01%
955
– –
SYF icon
439
Synchrony
SYF
$25.4B
$34K 0.01%
1,437
+105
+8% +$2.84K
TTEK icon
440
Tetra Tech
TTEK
$8.97B
$34K 0.01%
3,280
-1,055
-24% -$13.1K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$34K 0.01%
745
-63
-8% -$3.03K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34K 0.01%
354
+175
+98% +$18.4K
WAFD icon
443
WaFd
WAFD
$2.76B
$34K 0.01%
1,256
+208
+20% +$5.84K
NCI
444
DELISTED
Navigant Consulting, Inc.
NCI
$34K 0.01%
1,419
+118
+9% +$2.7K
CELG
445
DELISTED
Celgene Corp
CELG
$34K 0.01%
530
+3
+0.6% +$221
ABM icon
446
ABM Industries
ABM
$2.81B
$33K 0.01%
1,017
+328
+48% +$10K
BDC icon
447
Belden
BDC
$5.28B
$33K 0.01%
789
+171
+28% +$9.3K
CFO icon
448
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$33K 0.01%
747
+4
+0.5% +$190
FCX icon
449
Freeport-McMoran
FCX
$98.7B
$33K 0.01%
3,183
+95
+3% +$1.11K
KEYS icon
450
Keysight
KEYS
$57.3B
$33K 0.01%
527
+154
+41% +$9.27K
16 17
18
19 20

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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.