We are live on ! Find out more
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
SKX
451
DELISTED
Skechers
SKX
$33K 0.01%
1,423
+423
+42% +$11.1K
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K 0.01%
1,027
+71
+7% +$2.19K
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
$33K 0.01%
1,338
+235
+21% +$6.55K
KNX icon
454
Knight Transportation
KNX
$11.2B
$32K 0.01%
1,278
+93
+8% +$2.88K
SPGI icon
455
S&P Global
SPGI
$121B
$32K 0.01%
188
-44
-19% -$7.88K
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
$32K 0.01%
2,076
+366
+21% +$6.09K
DHI icon
457
D.R. Horton
DHI
$41B
$31K 0.01%
881
-82
-9% -$2.99K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$31K 0.01%
744
– –
ECL icon
459
Ecolab
ECL
$79.7B
$31K 0.01%
214
+72
+51% +$11K
EXC icon
460
Exelon
EXC
$45.8B
$31K 0.01%
972
+163
+20% +$5.21K
HUM icon
461
Humana
HUM
$46.3B
$31K 0.01%
109
+26
+31% +$8.24K
MMS icon
462
Maximus
MMS
$2.9B
$31K 0.01%
473
-719
-60% -$47.3K
VFVA icon
463
Vanguard US Value Factor ETF
VFVA
$933M
$31K 0.01%
477
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$31K 0.01%
1,230
– –
APA icon
465
APA Corp
APA
$14.4B
$30K 0.01%
1,119
+125
+13% +$4.61K
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$30K 0.01%
470
+4
+0.9% +$253
ED icon
467
Consolidated Edison
ED
$39.3B
$30K 0.01%
387
+30
+8% +$2.35K
FCFS icon
468
FirstCash
FCFS
$9.05B
$30K 0.01%
417
-152
-27% -$12.1K
FCNCA icon
469
First Citizens BancShares
FCNCA
$25.2B
$30K 0.01%
80
-6
-7% -$2.52K
MRSH
470
Marsh
MRSH
$91B
$30K 0.01%
381
+140
+58% +$11.7K
MTX icon
471
Minerals Technologies
MTX
$2.32B
$30K 0.01%
576
+111
+24% +$6.2K
SHW icon
472
Sherwin-Williams
SHW
$88.1B
$30K 0.01%
225
+6
+3% +$809
SPG icon
473
Simon Property Group
SPG
$71.5B
$30K 0.01%
178
+17
+11% +$3.04K
RHT
474
DELISTED
Red Hat Inc
RHT
$30K 0.01%
168
+21
+14% +$3.33K
AAP icon
475
Advance Auto Parts
AAP
$3.36B
$29K 0.01%
183
+17
+10% +$2.84K
17 18
19
20 21

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.