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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
APTV icon
526
Aptiv
APTV
$10.3B
$23K 0.01%
373
-4
-1% -$290
AVB icon
527
AvalonBay Communities
AVB
$26.3B
$23K 0.01%
135
+48
+55% +$8.67K
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23K 0.01%
661
+2
+0.3% +$72
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
$23K 0.01%
500
– –
EW icon
530
Edwards Lifesciences
EW
$53B
$23K 0.01%
459
+156
+51% +$7.89K
GDOT icon
531
Green Dot
GDOT
$752M
$23K 0.01%
289
+120
+71% +$9.48K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.01%
492
+252
+105% +$12.7K
PLD icon
533
Prologis
PLD
$132B
$23K 0.01%
393
+27
+7% +$1.75K
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$23K 0.01%
+1,860
New +$22K
TM icon
535
Toyota
TM
$224B
$23K 0.01%
200
– –
ULTA icon
536
Ulta Beauty
ULTA
$23.6B
$23K 0.01%
92
-2
-2% -$553
ZBRA icon
537
Zebra Technologies
ZBRA
$17.9B
$23K 0.01%
143
– –
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K 0.01%
590
+113
+24% +$5.25K
CERN
539
DELISTED
Cerner Corp
CERN
$23K 0.01%
437
+4
+0.9% +$232
AABA
540
DELISTED
Altaba Inc
AABA
$23K 0.01%
396
+213
+116% +$13.1K
NFX
541
DELISTED
Newfield Exploration
NFX
$23K 0.01%
1,562
+1,551
+14,100% +$31.2K
HSY icon
542
Hershey
HSY
$36.7B
$22K 0.01%
211
+177
+521% +$18.8K
KR icon
543
Kroger
KR
$34.6B
$22K 0.01%
786
+53
+7% +$1.54K
SJM icon
544
J.M. Smucker
SJM
$12.6B
$22K 0.01%
236
-9
-4% -$940
TFC icon
545
Truist Financial
TFC
$63.4B
$22K 0.01%
492
-22
-4% -$1.06K
AEGN
546
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,318
+259
+24% +$5.17K
FCB
547
DELISTED
FCB Financial Holdings, Inc.
FCB
$22K 0.01%
659
+132
+25% +$5.19K
ADSK icon
548
Autodesk
ADSK
$54.1B
$21K 0.01%
166
-46
-22% -$6.21K
BMRC icon
549
Bank of Marin Bancorp
BMRC
$455M
$21K 0.01%
520
– –
DTE icon
550
DTE Energy
DTE
$28.5B
$21K 0.01%
224
-4
-2% -$391
20 21
22
23 24

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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.