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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
DXCM icon
551
DexCom
DXCM
$33.5B
$21K 0.01%
696
+64
+10% +$2.03K
OLED icon
552
Universal Display
OLED
$4.29B
$21K 0.01%
226
– –
PPG icon
553
PPG Industries
PPG
$26B
$21K 0.01%
202
+20
+11% +$2.07K
SCHB icon
554
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
2,076
– –
TD icon
555
Toronto Dominion Bank
TD
$200B
$21K 0.01%
421
– –
THG icon
556
Hanover Insurance
THG
$7.8B
$21K 0.01%
184
-205
-53% -$23K
TROW icon
557
T. Rowe Price
TROW
$24.5B
$21K 0.01%
224
+96
+75% +$9.32K
TSE
558
DELISTED
Trinseo
TSE
$21K 0.01%
463
+161
+53% +$8.75K
RAD
559
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
1,474
– –
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
709
-65
-8% -$2.04K
PCMI
561
DELISTED
PCM, Inc
PCMI
$21K 0.01%
1,200
– –
SIVB
562
DELISTED
SVB Financial Group
SIVB
$21K 0.01%
110
+55
+100% +$13.4K
BKR icon
563
Baker Hughes
BKR
$64B
$20K 0.01%
930
+304
+49% +$7.76K
BURL icon
564
Burlington
BURL
$23B
$20K 0.01%
120
+13
+12% +$2.1K
CTSH icon
565
Cognizant
CTSH
$26.3B
$20K 0.01%
308
+24
+8% +$1.67K
EOI
566
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$20K 0.01%
+1,518
New +$21.1K
FTV icon
567
Fortive
FTV
$18.8B
$20K 0.01%
477
+4
+0.8% +$188
GBLI icon
568
Global Indemnity Group
GBLI
$423M
$20K 0.01%
+555
New +$19.4K
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K 0.01%
218
– –
STT icon
570
State Street
STT
$51.3B
$20K 0.01%
320
+67
+26% +$4.8K
STZ icon
571
Constellation Brands
STZ
$22.5B
$20K 0.01%
123
-9
-7% -$1.79K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K 0.01%
280
– –
ABMD
573
DELISTED
Abiomed Inc
ABMD
$20K 0.01%
60
+21
+54% +$7.29K
CHL
574
DELISTED
China Mobile Limited
CHL
$20K 0.01%
419
– –
A icon
575
Agilent Technologies
A
$42.2B
$19K 0.01%
274
+25
+10% +$1.68K
21 22
23
24 25

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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.