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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
PVH icon
601
PVH
PVH
$4.02B
$18K 0.01%
196
-23
-11% -$2.63K
RDN icon
602
Radian Group
RDN
$4.87B
$18K 0.01%
1,117
-592
-35% -$10.8K
RF icon
603
Regions Financial
RF
$26.8B
$18K 0.01%
1,346
+114
+9% +$1.83K
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.89B
$18K 0.01%
253
-21
-8% -$1.75K
MRLN
605
DELISTED
Marlin Business Services Corp
MRLN
$18K 0.01%
805
– –
ACCO icon
606
Acco Brands
ACCO
$402M
$17K 0.01%
2,545
+704
+38% +$6.02K
AIG icon
607
American International
AIG
$40.6B
$17K 0.01%
423
-63
-13% -$2.75K
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17K 0.01%
745
– –
GIII icon
609
G-III Apparel Group
GIII
$1.48B
$17K 0.01%
597
– –
GTLS
610
DELISTED
Chart Industries
GTLS
$17K 0.01%
273
+47
+21% +$3.1K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17K 0.01%
336
-134
-29% -$6.91K
LUMN icon
612
Lumen
LUMN
$6.85B
$17K 0.01%
1,117
-159
-12% -$3.04K
MNST icon
613
Monster Beverage
MNST
$89.6B
$17K 0.01%
1,356
+136
+11% +$1.85K
RCL icon
614
Royal Caribbean
RCL
$82.4B
$17K 0.01%
180
+64
+55% +$7.01K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$83.2B
$17K 0.01%
45
+30
+200% +$11K
SRE icon
616
Sempra
SRE
$55.1B
$17K 0.01%
310
+64
+26% +$3.65K
USO icon
617
United States Oil Fund
USO
$1.78B
$17K 0.01%
229
– –
VMC icon
618
Vulcan Materials
VMC
$37B
$17K 0.01%
175
-63
-26% -$6.39K
VRSN icon
619
VeriSign
VRSN
$26.5B
$17K 0.01%
117
+72
+160% +$10.8K
WAT icon
620
Waters Corp
WAT
$40.4B
$17K 0.01%
92
-8
-8% -$1.52K
NTG
621
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
130
-23
-15% -$3.51K
AXS icon
623
AXIS Capital
AXS
$7.43B
$16K 0.01%
301
+91
+43% +$4.97K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$9.48B
$16K 0.01%
69
+7
+11% +$1.88K
COF icon
625
Capital One
COF
$134B
$16K 0.01%
215
-68
-24% -$5.89K
23 24
25
26 27

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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.