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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.68M 0.6%
24,629
-44
-0.2% -$3.45K
ET icon
27
Energy Transfer Partners
ET
$69.3B
– –
-57,905
Closed -$879K
PFE icon
28
Pfizer
PFE
$153B
$1.61M 0.57%
38,792
+86
+0.2% +$3.57K
RGLD icon
29
Royal Gold
RGLD
$19.5B
$1.6M 0.57%
18,628
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.52%
17,735
-594
-3% -$47.6K
PEP icon
31
PepsiCo
PEP
$190B
$1.43M 0.51%
12,897
-481
-4% -$54.2K
CNC icon
32
Centene
CNC
$32.5B
$1.26M 0.45%
21,934
+386
+2% +$25.8K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.26M 0.45%
16,780
+1,640
+11% +$136K
WMT icon
34
Walmart Inc
WMT
$890B
$1.26M 0.45%
40,473
+1,122
+3% +$36K
MMM icon
35
3M
MMM
$94.3B
$1.25M 0.45%
7,852
-134
-2% -$22.2K
MRK icon
36
Merck
MRK
$318B
$1.22M 0.44%
16,749
-157
-0.9% -$11.1K
MPLX icon
37
MPLX
MPLX
$59.7B
$1.21M 0.43%
39,995
-2,500
-6% -$83.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.21M 0.43%
12,360
+423
+4% +$45.1K
V icon
39
Visa
V
$677B
$1.1M 0.39%
8,345
-116
-1% -$16K
ABBV icon
40
AbbVie
ABBV
$435B
$1.06M 0.38%
11,541
+714
+7% +$62.8K
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$1.02M 0.36%
50,798
-3,245
-6% -$74K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$977K 0.35%
43,788
-13,823
-24% -$350K
PG icon
43
Procter & Gamble
PG
$339B
$969K 0.35%
10,537
+481
+5% +$43K
WMB icon
44
Williams Companies
WMB
$86.1B
$946K 0.34%
42,894
-2,991
-7% -$74.8K
CSCO icon
45
Cisco
CSCO
$479B
$926K 0.33%
21,375
+987
+5% +$45.2K
ABT icon
46
Abbott
ABT
$187B
$909K 0.32%
12,570
+347
+3% +$24.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$882K 0.32%
16,978
+946
+6% +$50.8K
AON icon
48
Aon
AON
$76B
$877K 0.31%
6,034
+57
+1% +$8.85K
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$861K 0.31%
35,385
-2,435
-6% -$54.9K
CVX icon
50
Chevron
CVX
$366B
$853K 0.3%
7,848
+735
+10% +$85.1K
1
2
3 4 5

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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.