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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
DLB icon
576
Dolby
DLB
$5.82B
$19K 0.01%
306
+28
+10% +$1.89K
DLTR icon
577
Dollar Tree
DLTR
$24.9B
$19K 0.01%
205
+104
+103% +$8.78K
FISV
578
Fiserv Inc
FISV
$27.8B
$19K 0.01%
266
-8
-3% -$618
FRME icon
579
First Merchants
FRME
$2.66B
$19K 0.01%
544
+47
+9% +$1.91K
GPN icon
580
Global Payments
GPN
$22.8B
$19K 0.01%
181
-18
-9% -$1.98K
HAFC icon
581
Hanmi Financial
HAFC
$939M
$19K 0.01%
967
+184
+23% +$3.92K
HP icon
582
Helmerich & Payne
HP
$4.18B
$19K 0.01%
406
-11
-3% -$675
HPQ icon
583
HP
HPQ
$27.3B
$19K 0.01%
913
-50
-5% -$1.17K
MCHP icon
584
Microchip Technology
MCHP
$44.2B
$19K 0.01%
524
+116
+28% +$4.1K
PWR icon
585
Quanta Services
PWR
$99.4B
$19K 0.01%
646
+9
+1% +$291
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$19K 0.01%
478
+128
+37% +$5.55K
TKR icon
587
Timken Company
TKR
$8.77B
$19K 0.01%
501
+27
+6% +$1.09K
WHD icon
588
Cactus
WHD
$5.7B
$19K 0.01%
709
+183
+35% +$5.99K
CADE
589
DELISTED
Cadence Bancorporation
CADE
$19K 0.01%
1,104
+504
+84% +$10.7K
CTAS icon
590
Cintas
CTAS
$81.1B
$18K 0.01%
424
+72
+20% +$3.22K
CTS icon
591
CTS Corp
CTS
$1.85B
$18K 0.01%
676
– –
EIX icon
592
Edison International
EIX
$26.1B
$18K 0.01%
312
-9
-3% -$560
EQIX icon
593
Equinix
EQIX
$103B
$18K 0.01%
50
-9
-15% -$3.51K
EXPE icon
594
Expedia Group
EXPE
$37.7B
$18K 0.01%
158
+57
+56% +$6.82K
DMC
595
Del Monte Corp
DMC
$1.43B
$18K 0.01%
649
+152
+31% +$4.77K
FMC icon
596
FMC
FMC
$1.31B
$18K 0.01%
277
+23
+9% +$1.61K
PPLI
597
People Inc
PPLI
$3.03B
$18K 0.01%
560
+90
+19% +$3.02K
IEV icon
598
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
469
– –
MU icon
599
Micron Technology
MU
$972B
$18K 0.01%
555
-27
-5% -$1.02K
NTES icon
600
NetEase
NTES
$85.4B
$18K 0.01%
390
+60
+18% +$2.71K
22 23
24
25 26

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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.