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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
ERF
501
DELISTED
Enerplus Corporation
ERF
$26K 0.01%
3,408
+730
+27% +$7.11K
CORP icon
502
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25K 0.01%
251
+2
+0.8% +$198
DG icon
503
Dollar General
DG
$27B
$25K 0.01%
228
+65
+40% +$7.04K
EBAY icon
504
eBay
EBAY
$47.9B
$25K 0.01%
864
+84
+11% +$2.47K
ENB icon
505
Enbridge
ENB
$112B
$25K 0.01%
812
+300
+59% +$9.65K
ETSY icon
506
Etsy
ETSY
$7.38B
$25K 0.01%
530
+89
+20% +$4.19K
K
507
DELISTED
Kellanova
K
$25K 0.01%
468
+76
+19% +$4.59K
LZB icon
508
La-Z-Boy
LZB
$1.66B
$25K 0.01%
899
+220
+32% +$6.2K
MATV icon
509
Mativ Holdings
MATV
$706M
$25K 0.01%
1,014
+200
+25% +$6.15K
PRA
510
DELISTED
ProAssurance
PRA
$25K 0.01%
628
+50
+9% +$2.14K
VTR icon
511
Ventas
VTR
$47.2B
$25K 0.01%
419
+79
+23% +$4.66K
CNI icon
512
Canadian National Railway
CNI
$75.7B
$24K 0.01%
322
+1
+0.3% +$83
FANG icon
513
Diamondback Energy
FANG
$55.7B
$24K 0.01%
259
+78
+43% +$8.72K
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
$24K 0.01%
1,610
+322
+25% +$5.86K
IMCV icon
515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$24K 0.01%
510
– –
KMI icon
516
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,577
-569
-27% -$9.63K
MGRC icon
517
McGrath RentCorp
MGRC
$2.94B
$24K 0.01%
+464
New +$23.9K
NGS icon
518
Natural Gas Services Group
NGS
$476M
$24K 0.01%
1,450
– –
NTGR icon
519
NETGEAR
NTGR
$627M
$24K 0.01%
451
+91
+25% +$4.91K
IMVP
520
Invesco India ETF
IMVP
$108M
$24K 0.01%
981
– –
SCHE icon
521
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24K 0.01%
1,016
– –
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
– –
VYX icon
523
NCR Voyix
VYX
$1.09B
$24K 0.01%
1,682
+474
+39% +$7.44K
ZEN
524
DELISTED
ZENDESK INC
ZEN
$24K 0.01%
405
+25
+7% +$1.44K
CTWS
525
DELISTED
Connecticut Water Service Inc
CTWS
$24K 0.01%
356
– –
19 20
21
22 23

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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.