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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
ROK icon
776
Rockwell Automation
ROK
$49.6B
$9K ﹤0.01%
61
+6
+11% +$1K
SBAC icon
777
SBA Communications
SBAC
$19.4B
$9K ﹤0.01%
57
-28
-33% -$4.56K
SHG icon
778
Shinhan Financial Group
SHG
$34.5B
$9K ﹤0.01%
256
– –
SNV
779
DELISTED
Synovus
SNV
$9K ﹤0.01%
276
+224
+431% +$8.45K
TLK icon
780
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
326
– –
TMUS icon
781
T-Mobile US
TMUS
$194B
$9K ﹤0.01%
143
+15
+12% +$1.01K
TSN icon
782
Tyson Foods
TSN
$19.9B
$9K ﹤0.01%
171
+19
+13% +$1.12K
TWLO icon
783
Twilio
TWLO
$39.4B
$9K ﹤0.01%
+103
New +$8.37K
VO icon
784
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
268
– –
WBD icon
785
Warner Bros
WBD
$68.1B
$9K ﹤0.01%
361
-2
-0.6% -$61
WDAY icon
786
Workday
WDAY
$44.9B
$9K ﹤0.01%
+55
New +$7.79K
WYNN icon
787
Wynn Resorts
WYNN
$10.7B
$9K ﹤0.01%
87
+41
+89% +$4.42K
YPF icon
788
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9K ﹤0.01%
702
– –
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
94
+4
+4% +$392
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
221
-124
-36% -$5.18K
ALSN icon
791
Allison Transmission
ALSN
$10.4B
$8K ﹤0.01%
193
+1
+0.5% +$46
BP icon
792
BP
BP
$111B
$8K ﹤0.01%
217
-3
-1% -$120
EEFT icon
793
Euronet Worldwide
EEFT
$2.65B
$8K ﹤0.01%
+82
New +$9.08K
ETR icon
794
Entergy
ETR
$49.7B
$8K ﹤0.01%
192
+6
+3% +$255
EVRG icon
795
Evergy
EVRG
$18.9B
$8K ﹤0.01%
138
+8
+6% +$462
EXPD icon
796
Expeditors International
EXPD
$23.1B
$8K ﹤0.01%
122
+78
+177% +$5.48K
FNDC icon
797
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$8K ﹤0.01%
266
– –
GPI icon
798
Group 1 Automotive
GPI
$3.21B
$8K ﹤0.01%
155
+9
+6% +$500
J icon
799
Jacobs Solutions
J
$17.3B
$8K ﹤0.01%
163
+20
+14% +$1.14K
MEI icon
800
Methode Electronics
MEI
$586M
$8K ﹤0.01%
365
+4
+1% +$113
30 31
32
33 34

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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.