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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
AXE
651
DELISTED
Anixter International Inc
AXE
$15K 0.01%
283
+22
+8% +$1.39K
APC
652
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
323
-35
-10% -$1.97K
FNSR
653
DELISTED
Finisar Corp
FNSR
$15K 0.01%
697
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$12.8B
$14K 0.01%
303
+235
+346% +$11.2K
CMG icon
655
Chipotle Mexican Grill
CMG
$40.5B
$14K 0.01%
1,600
+1,500
+1,500% +$13.6K
DFS
656
DELISTED
Discover Financial Services
DFS
$14K 0.01%
230
-14
-6% -$967
EVTC icon
657
Evertec
EVTC
$1.77B
$14K 0.01%
492
+454
+1,195% +$11.9K
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$14K 0.01%
300
– –
JOF
659
Japan Smaller Capitalization Fund
JOF
$352M
$14K 0.01%
1,740
– –
LEMB icon
660
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$14K 0.01%
+322
New +$14K
NEM icon
661
Newmont
NEM
$124B
$14K 0.01%
412
+127
+45% +$4.12K
NOVT icon
662
Novanta
NOVT
$6.36B
$14K 0.01%
227
-163
-42% -$10.5K
PCAR icon
663
PACCAR
PCAR
$69.7B
$14K 0.01%
366
-11
-3% -$439
RPD icon
664
Rapid7
RPD
$960M
$14K 0.01%
435
+150
+53% +$4.91K
TTE icon
665
TotalEnergies
TTE
$196B
$14K 0.01%
24,281
– –
UTG icon
666
Reaves Utility Income Fund
UTG
$3.63B
$14K 0.01%
485
– –
WEX icon
667
WEX
WEX
$6.43B
$14K 0.01%
100
+11
+12% +$1.81K
WOLF icon
668
Wolfspeed
WOLF
$1.6B
$14K 0.01%
336
+208
+163% +$8.44K
XYZ
669
Block Inc
XYZ
$47.7B
$14K 0.01%
251
-194
-44% -$13.7K
SAVE
670
DELISTED
Spirit Airlines, Inc.
SAVE
$14K 0.01%
+243
New +$13K
WRK
671
DELISTED
WestRock Company
WRK
$14K 0.01%
370
+53
+17% +$2.34K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
893
+854
+2,190% +$16.1K
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K 0.01%
89
+26
+41% +$4.88K
EGL
674
DELISTED
Engility Holdings, Inc.
EGL
$14K 0.01%
481
+38
+9% +$1.18K
AMD icon
675
Advanced Micro Devices
AMD
$764B
$13K ﹤0.01%
682
+337
+98% +$7.29K
25 26
27
28 29

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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.