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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
EA
626
DELISTED
Electronic Arts
EA
$16K 0.01%
210
+6
+3% +$550
FHB icon
627
First Hawaiian
FHB
$3.32B
$16K 0.01%
+714
New +$17.6K
NTR icon
628
Nutrien
NTR
$31.6B
$16K 0.01%
345
– –
NVO
629
Novo Nordisk
NVO
$209B
$16K 0.01%
674
– –
SMP icon
630
Standard Motor Products
SMP
$885M
$16K 0.01%
328
+99
+43% +$4.92K
VFMV icon
631
Vanguard US Minimum Volatility ETF
VFMV
$445M
$16K 0.01%
+215
New +$17.2K
WATT icon
632
Energous
WATT
$102M
$16K 0.01%
5
– –
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$16K 0.01%
386
-211
-35% -$9.84K
TPC
634
Tutor Perini Cor
TPC
$5.18B
$16K 0.01%
991
+89
+10% +$1.55K
CDK
635
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
343
– –
VSM
636
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
580
+189
+48% +$5.97K
CHX
637
DELISTED
ChampionX
CHX
$15K 0.01%
556
+497
+842% +$18.3K
CLDT
638
Chatham Lodging
CLDT
$580M
$15K 0.01%
858
+348
+68% +$6.77K
DXC icon
639
DXC Technology
DXC
$1.74B
$15K 0.01%
271
+101
+59% +$6.98K
KMX icon
640
CarMax
KMX
$8.34B
$15K 0.01%
238
+11
+5% +$726
MCO icon
641
Moody's
MCO
$82.8B
$15K 0.01%
105
+3
+3% +$453
PODD icon
642
Insulet
PODD
$9.91B
$15K 0.01%
188
+23
+14% +$1.95K
SUI icon
643
Sun Communities
SUI
$14.4B
$15K 0.01%
144
+1
+0.7% +$102
SWKS icon
644
Skyworks Solutions
SWKS
$10.4B
$15K 0.01%
223
+19
+9% +$1.47K
WTW icon
645
Willis Towers Watson
WTW
$31.9B
$15K 0.01%
102
+24
+31% +$3.59K
NS
646
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
716
– –
FOE
647
DELISTED
Ferro Corporation
FOE
$15K 0.01%
938
+78
+9% +$1.42K
FMBI
648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K 0.01%
747
+58
+8% +$1.33K
BPFH
649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15K 0.01%
1,428
+1,377
+2,700% +$17.3K
CTB
650
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K 0.01%
470
-295
-39% -$8.96K
24 25
26
27 28

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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.