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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
TRU icon
726
TransUnion
TRU
$15.4B
$11K ﹤0.01%
198
-225
-53% -$14.4K
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
790
+470
+147% +$7.44K
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+1,032
New +$12.3K
NBL
729
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
587
+299
+104% +$7.65K
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
533
+45
+9% +$1.09K
BPL
731
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
393
– –
TSS
732
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
132
+111
+529% +$9.83K
ALEX
733
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
550
– –
ALK icon
734
Alaska Air
ALK
$5.43B
$10K ﹤0.01%
160
+134
+515% +$8.67K
BALL icon
735
Ball Corp
BALL
$16.7B
$10K ﹤0.01%
219
+68
+45% +$3.18K
BR icon
736
Broadridge
BR
$19.8B
$10K ﹤0.01%
99
+93
+1,550% +$10.1K
BXP icon
737
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
91
+9
+11% +$1.09K
CE icon
738
Celanese
CE
$4.95B
$10K ﹤0.01%
117
+15
+15% +$1.47K
CTRA
739
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
409
+10
+3% +$241
DWM icon
740
WisdomTree International Equity Fund
DWM
$692M
$10K ﹤0.01%
217
– –
FE icon
741
FirstEnergy
FE
$27.2B
$10K ﹤0.01%
272
+42
+18% +$1.59K
INCY icon
742
Incyte
INCY
$24.6B
$10K ﹤0.01%
160
+28
+21% +$1.82K
IQV icon
743
IQVIA
IQV
$40.1B
$10K ﹤0.01%
87
+26
+43% +$3.15K
KEY icon
744
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
711
-148
-17% -$2.6K
LAMR icon
745
Lamar Advertising Co
LAMR
$15.8B
$10K ﹤0.01%
150
– –
LOGI icon
746
Logitech
LOGI
$14.9B
$10K ﹤0.01%
307
– –
NWL icon
747
Newell Brands
NWL
$2.61B
$10K ﹤0.01%
548
-799
-59% -$15.9K
PFG icon
748
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
230
+177
+334% +$8.71K
SLYG icon
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10K ﹤0.01%
180
– –
TBBK icon
750
The Bancorp
TBBK
$2.83B
$10K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.