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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
MLM icon
801
Martin Marietta Materials
MLM
$33.3B
$8K ﹤0.01%
48
+41
+586% +$7.28K
MOS icon
802
The Mosaic Company
MOS
$7.34B
$8K ﹤0.01%
254
+29
+13% +$954
MTN icon
803
Vail Resorts
MTN
$5.26B
$8K ﹤0.01%
42
+13
+45% +$3.21K
NHI icon
804
National Health Investors
NHI
$3.39B
$8K ﹤0.01%
+101
New +$7.61K
NWSA icon
805
News Corp Class A
NWSA
$15.5B
$8K ﹤0.01%
697
+559
+405% +$7.16K
ON icon
806
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
500
– –
PANW icon
807
Palo Alto Networks
PANW
$313B
$8K ﹤0.01%
252
+156
+163% +$4.86K
PCG icon
808
PG&E
PCG
$38.1B
$8K ﹤0.01%
316
-262
-45% -$9.37K
PNW icon
809
Pinnacle West Capital
PNW
$12.1B
$8K ﹤0.01%
99
+25
+34% +$2.15K
PPL
810
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
278
-5
-2% -$152
RMD icon
811
ResMed
RMD
$32.6B
$8K ﹤0.01%
69
+50
+263% +$5.36K
SRPT icon
812
Sarepta Therapeutics
SRPT
$1.92B
$8K ﹤0.01%
72
-4
-5% -$500
TEVA icon
813
Teva Pharmaceuticals
TEVA
$42.5B
$8K ﹤0.01%
500
– –
THS
814
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
160
– –
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8K ﹤0.01%
264
+2
+0.8% +$67
MRO
816
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
558
+211
+61% +$3.77K
CBM
817
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
202
+6
+3% +$304
EBIX
818
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
180
-15
-8% -$799
ABEV icon
819
Ambev
ABEV
$44B
$7K ﹤0.01%
1,778
– –
AMG icon
820
Affiliated Managers Group
AMG
$9.48B
$7K ﹤0.01%
73
+66
+943% +$7.45K
BHF icon
821
Brighthouse Financial
BHF
$3.38B
$7K ﹤0.01%
208
-11
-5% -$429
BIDU icon
822
Baidu
BIDU
$35.9B
$7K ﹤0.01%
46
– –
CBRE icon
823
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
172
+77
+81% +$3.18K
COR icon
824
Cencora
COR
$63.7B
$7K ﹤0.01%
93
-13
-12% -$1.12K
DAR icon
825
Darling Ingredients
DAR
$9.84B
$7K ﹤0.01%
348
– –
31 32
33
34 35

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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.