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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
AMP icon
676
Ameriprise Financial
AMP
$49.3B
$13K ﹤0.01%
126
+57
+83% +$7.16K
ANGL icon
677
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13K ﹤0.01%
500
– –
BAH icon
678
Booz Allen Hamilton
BAH
$9.63B
$13K ﹤0.01%
288
+1
+0.3% +$49
CFG icon
679
Citizens Financial Group
CFG
$30.5B
$13K ﹤0.01%
422
+74
+21% +$2.6K
CMS icon
680
CMS Energy
CMS
$21.6B
$13K ﹤0.01%
279
– –
CW icon
681
Curtiss-Wright
CW
$26.4B
$13K ﹤0.01%
+127
New +$14.2K
EQR icon
682
Equity Residential
EQR
$24.6B
$13K ﹤0.01%
196
+41
+26% +$2.75K
HPE icon
683
Hewlett Packard
HPE
$71.6B
$13K ﹤0.01%
995
-136
-12% -$2.04K
IDXX icon
684
Idexx Laboratories
IDXX
$46.8B
$13K ﹤0.01%
72
-26
-27% -$5.33K
INFY icon
685
Infosys
INFY
$51B
$13K ﹤0.01%
1,394
– –
IRBT
686
DELISTED
iRobot
IRBT
$13K ﹤0.01%
156
+56
+56% +$5.08K
IRDM icon
687
Iridium Communications
IRDM
$5.2B
$13K ﹤0.01%
725
+27
+4% +$554
KB icon
688
KB Financial Group
KB
$41.6B
$13K ﹤0.01%
308
– –
MCK icon
689
McKesson
MCK
$105B
$13K ﹤0.01%
120
+60
+100% +$7.48K
MTB icon
690
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
93
+14
+18% +$2.24K
NTAP icon
691
NetApp
NTAP
$39.1B
$13K ﹤0.01%
216
+19
+10% +$1.37K
PFBC icon
692
Preferred Bank
PFBC
$1.26B
$13K ﹤0.01%
304
+143
+89% +$7.3K
POR icon
693
Portland General Electric
POR
$5.66B
$13K ﹤0.01%
288
+83
+40% +$3.89K
RSG icon
694
Republic Services
RSG
$66.3B
$13K ﹤0.01%
175
+3
+2% +$220
SIRI icon
695
SiriusXM
SIRI
$9.69B
$13K ﹤0.01%
223
– –
TSLA icon
696
Tesla
TSLA
$1.32T
$13K ﹤0.01%
600
– –
URBN icon
697
Urban Outfitters
URBN
$6.69B
$13K ﹤0.01%
385
– –
WU icon
698
Western Union
WU
$2.21B
$13K ﹤0.01%
751
+84
+13% +$1.53K
AERI
699
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
365
+50
+16% +$2.35K
KSU
700
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
144
+22
+18% +$2.23K
26 27
28
29 30

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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.