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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
DFE icon
476
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$29K 0.01%
540
– –
FL
477
DELISTED
Foot Locker
FL
$29K 0.01%
538
+22
+4% +$1.1K
IBB icon
478
iShares Biotechnology ETF
IBB
$9.84B
$29K 0.01%
+304
New +$32.3K
TT icon
479
Trane Technologies
TT
$106B
$29K 0.01%
315
+17
+6% +$1.67K
UGI icon
480
UGI
UGI
$7.45B
$29K 0.01%
+550
New +$30.6K
COLB icon
481
Columbia Banking Systems
COLB
$8.96B
$28K 0.01%
774
+126
+19% +$4.72K
GDV icon
482
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
HOG icon
483
Harley-Davidson
HOG
$2.79B
$28K 0.01%
834
-25
-3% -$980
HURN icon
484
Huron Consulting
HURN
$2.46B
$28K 0.01%
554
+98
+21% +$4.98K
IAU icon
485
iShares Gold Trust
IAU
$65B
$28K 0.01%
1,125
– –
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$11.8B
$28K 0.01%
2,000
– –
OI icon
487
O-I Glass
OI
$1.1B
$28K 0.01%
1,633
+421
+35% +$7.35K
REZ icon
488
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$28K 0.01%
+448
New +$28.5K
EFOR
489
Everforth Inc
EFOR
$1.32B
$27K 0.01%
490
+54
+12% +$3.52K
ECVT icon
490
Ecovyst
ECVT
$1.11B
$27K 0.01%
1,797
+363
+25% +$5.58K
ICLR icon
491
Icon
ICLR
$12.7B
$27K 0.01%
209
-33
-14% -$4.56K
PEG icon
492
Public Service Enterprise Group
PEG
$37.4B
$27K 0.01%
525
+33
+7% +$1.78K
WTM icon
493
White Mountains Insurance
WTM
$5.02B
$27K 0.01%
31
+4
+15% +$3.56K
EPR icon
494
EPR Properties
EPR
$4.58B
$26K 0.01%
414
-3
-0.7% -$206
HCA icon
495
HCA Healthcare
HCA
$88.9B
$26K 0.01%
206
– –
IP icon
496
International Paper
IP
$22B
$26K 0.01%
684
-131
-16% -$5.5K
NMIH icon
497
NMI Holdings
NMIH
$3.37B
$26K 0.01%
1,460
+115
+9% +$2.24K
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$26K 0.01%
1,686
+7
+0.4% +$114
SCHW
499
Charles Schwab
SCHW
$187B
$26K 0.01%
614
-2
-0.3% -$90
UVV icon
500
Universal Corp
UVV
$1.16B
$26K 0.01%
471
+77
+20% +$4.96K
18 19
20
21 22

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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.