We are live on ! Find out more
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
DORM icon
826
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
77
– –
DVN icon
827
Devon Energy
DVN
$49.9B
$7K ﹤0.01%
316
-1,544
-83% -$47.4K
EGP icon
828
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
84
– –
ESS icon
829
Essex Property Trust
ESS
$18.2B
$7K ﹤0.01%
29
– –
GEN icon
830
Gen Digital
GEN
$17.4B
$7K ﹤0.01%
361
-66
-15% -$1.36K
GL icon
831
Globe Life
GL
$14.2B
$7K ﹤0.01%
100
+29
+41% +$2.41K
GT icon
832
Goodyear
GT
$1.76B
$7K ﹤0.01%
319
+114
+56% +$2.47K
GTES icon
833
Gates Industrial Corporation Ltd.
GTES
$7.26B
$7K ﹤0.01%
518
– –
HRL icon
834
Hormel Foods
HRL
$13.4B
$7K ﹤0.01%
152
+31
+26% +$1.34K
HXL icon
835
Hexcel
HXL
$7.6B
$7K ﹤0.01%
115
– –
IGIB icon
836
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
KLAC icon
837
KLA
KLAC
$261B
$7K ﹤0.01%
740
+100
+16% +$931
LEN icon
838
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
179
+47
+36% +$1.92K
LW icon
839
Lamb Weston
LW
$7.21B
$7K ﹤0.01%
95
+5
+6% +$383
MAS icon
840
Masco
MAS
$14.9B
$7K ﹤0.01%
234
+60
+34% +$1.86K
THO icon
841
Thor Industries
THO
$4.23B
$7K ﹤0.01%
133
– –
WTRG icon
842
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
200
– –
WWW icon
843
Wolverine World Wide
WWW
$1.51B
$7K ﹤0.01%
213
– –
XYL icon
844
Xylem
XYL
$28.7B
$7K ﹤0.01%
110
+80
+267% +$5.54K
GAP
845
The Gap Inc
GAP
$7.57B
$7K ﹤0.01%
288
-5
-2% -$134
FEN
846
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
384
– –
AEL
847
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
245
+12
+5% +$386
SWIR
848
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
515
– –
XOG
849
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
1,701
+188
+12% +$1.4K
ETFC
850
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
161
+19
+13% +$931
32 33
34
35 36

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.