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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$828K 0.3%
7,557
-8
-0.1% -$873
DCP
52
DELISTED
DCP Midstream, LP
DCP
$816K 0.29%
30,804
-1,880
-6% -$67.5K
DD icon
53
DuPont de Nemours
DD
$19.2B
$797K 0.28%
5,885
+620
+12% +$89K
KO icon
54
Coca-Cola
KO
$375B
$790K 0.28%
16,703
+87
+0.5% +$4.16K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$774K 0.28%
20,548
+2,860
+16% +$116K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$772K 0.28%
10,335
+99
+1% +$7.06K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.2M
$765K 0.27%
28,296
+17,044
+151% +$471K
INTC icon
58
Intel
INTC
$513B
$748K 0.27%
15,946
+783
+5% +$36.7K
BA icon
59
Boeing
BA
$185B
$735K 0.26%
2,278
+871
+62% +$301K
T icon
60
AT&T
T
$163B
$735K 0.26%
34,100
-1,014
-3% -$23.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$732K 0.26%
84,968
+816
+1% +$7.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$730K 0.26%
2,902
-316
-10% -$85.8K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.11B
$701K 0.25%
14,638
-880
-6% -$43.9K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$754M
$699K 0.25%
25,704
+11,299
+78% +$356K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$692K 0.25%
9,275
-26
-0.3% -$2.05K
BAC icon
66
Bank of America
BAC
$442B
$670K 0.24%
27,168
+739
+3% +$20K
NEE icon
67
NextEra Energy
NEE
$177B
$669K 0.24%
15,384
-932
-6% -$40.8K
UNP icon
68
Union Pacific
UNP
$174B
$617K 0.22%
4,467
-234
-5% -$34.7K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$616K 0.22%
18,975
-1,265
-6% -$50.3K
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$604K 0.22%
14,345
-955
-6% -$46.3K
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$595K 0.21%
37,239
-102
-0.3% -$1.78K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$567K 0.2%
2,270
+22
+1% +$5.93K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.2%
2,468
+118
+5% +$29.2K
ORCL icon
75
Oracle
ORCL
$423B
$553K 0.2%
12,256
-242
-2% -$11.6K
1 2
3
4 5

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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.