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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
AKAM icon
701
Akamai
AKAM
$16.9B
$12K ﹤0.01%
198
+12
+6% +$798
AZO icon
702
AutoZone
AZO
$50.3B
$12K ﹤0.01%
14
-3
-18% -$2.4K
CAG icon
703
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
533
+2
+0.4% +$65
F icon
704
Ford
F
$56.2B
$12K ﹤0.01%
1,591
+713
+81% +$6.36K
HBAN icon
705
Huntington Bancshares
HBAN
$35.9B
$12K ﹤0.01%
1,040
+317
+44% +$4.4K
LNC icon
706
Lincoln National
LNC
$8.59B
$12K ﹤0.01%
240
+149
+164% +$9.06K
NBIX icon
707
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
171
– –
PH icon
708
Parker-Hannifin
PH
$135B
$12K ﹤0.01%
79
+1
+1% +$162
RNG icon
709
RingCentral
RNG
$5.32B
$12K ﹤0.01%
+150
New +$11.8K
STRA icon
710
Strategic Education
STRA
$1.83B
$12K ﹤0.01%
107
+94
+723% +$12K
UAL icon
711
United Airlines
UAL
$41.1B
$12K ﹤0.01%
146
+7
+5% +$615
XEL icon
712
Xcel Energy
XEL
$48.3B
$12K ﹤0.01%
241
+42
+21% +$2.11K
XRAY icon
713
Dentsply Sirona
XRAY
$2.33B
$12K ﹤0.01%
312
+252
+420% +$9.17K
CPAY icon
714
Corpay
CPAY
$26.8B
$12K ﹤0.01%
66
+55
+500% +$10.8K
AGN
715
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
91
-121
-57% -$19.8K
AMX icon
716
America Movil
AMX
$70.6B
$11K ﹤0.01%
787
– –
EXAS
717
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
182
+41
+29% +$2.81K
GVA icon
718
Granite Construction
GVA
$5.47B
$11K ﹤0.01%
269
-194
-42% -$8.86K
LYB icon
719
LyondellBasell Industries
LYB
$20.7B
$11K ﹤0.01%
135
-13
-9% -$1.19K
MGM icon
720
MGM Resorts International
MGM
$11B
$11K ﹤0.01%
456
+367
+412% +$9.58K
PGC icon
721
Peapack-Gladstone Financial
PGC
$802M
$11K ﹤0.01%
439
+38
+9% +$1.05K
P
722
Everpure Inc
P
$34.4B
$11K ﹤0.01%
664
+83
+14% +$1.64K
RJF icon
723
Raymond James Financial
RJF
$34.8B
$11K ﹤0.01%
219
+69
+46% +$3.68K
HTO
724
H2O America
HTO
$2.58B
$11K ﹤0.01%
200
– –
TAP icon
725
Molson Coors Class B
TAP
$7.9B
$11K ﹤0.01%
191
+50
+35% +$3.08K
27 28
29
30 31

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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.