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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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.65B
$10K ﹤0.01%
+267
New +$9.43K
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
509
+11
+2% +$257
AUD
753
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,804
+60
+3% +$399
CEO
754
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
66
– –
ACRE
755
Ares Commercial Real Estate
ACRE
$261M
$9K ﹤0.01%
705
-917
-57% -$12.8K
BBY icon
756
Best Buy
BBY
$17.7B
$9K ﹤0.01%
171
-217
-56% -$14.2K
BGSF icon
757
BGSF Inc
BGSF
$59.9M
$9K ﹤0.01%
452
– –
CMA
758
DELISTED
Comerica
CMA
$9K ﹤0.01%
135
+32
+31% +$2.54K
CUZ icon
759
Cousins Properties
CUZ
$4.86B
$9K ﹤0.01%
+291
New +$9.71K
EMN icon
760
Eastman Chemical
EMN
$8.54B
$9K ﹤0.01%
128
+94
+276% +$7.49K
HES
761
DELISTED
Hess
HES
$9K ﹤0.01%
214
+33
+18% +$1.88K
HIG icon
762
Hartford Financial Services
HIG
$38.4B
$9K ﹤0.01%
201
+47
+31% +$2.11K
HST icon
763
Host Hotels & Resorts
HST
$15.4B
$9K ﹤0.01%
537
+51
+10% +$955
IT icon
764
Gartner
IT
$11.8B
$9K ﹤0.01%
72
+50
+227% +$7.21K
KIM icon
765
Kimco Realty
KIM
$16.1B
$9K ﹤0.01%
576
+73
+15% +$1.15K
L icon
766
Loews
L
$23.1B
$9K ﹤0.01%
189
+81
+75% +$3.82K
LDOS icon
767
Leidos
LDOS
$17.7B
$9K ﹤0.01%
184
-105
-36% -$6.53K
LH icon
768
Labcorp
LH
$26.1B
$9K ﹤0.01%
81
-9
-10% -$1.21K
LNT icon
769
Alliant Energy
LNT
$17.8B
$9K ﹤0.01%
219
+52
+31% +$2.29K
MELI icon
770
Mercado Libre
MELI
$98.1B
$9K ﹤0.01%
30
-13
-30% -$4.21K
MHK icon
771
Mohawk Industries
MHK
$9.27B
$9K ﹤0.01%
79
+72
+1,029% +$9.61K
MKC icon
772
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
128
+30
+31% +$2.15K
OGS icon
773
ONE Gas
OGS
$5B
$9K ﹤0.01%
109
– –
OZK icon
774
Bank OZK
OZK
$5.67B
$9K ﹤0.01%
400
+60
+18% +$1.66K
RES icon
775
RPC Inc
RES
$1.39B
$9K ﹤0.01%
881
+12
+1% +$163
29 30
31
32 33

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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.