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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
JAG
851
DELISTED
Jagged Peak Energy Inc.
JAG
$7K ﹤0.01%
809
-766
-49% -$9.17K
VIAB
852
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
280
+19
+7% +$585
DISH
853
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
286
+83
+41% +$2.61K
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
991
– –
CKH
855
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
191
– –
AIN icon
856
Albany International
AIN
$1.79B
$6K ﹤0.01%
88
– –
AJG icon
857
Arthur J. Gallagher & Co
AJG
$65B
$6K ﹤0.01%
80
+14
+21% +$1.04K
CF icon
858
CF Industries
CF
$17.8B
$6K ﹤0.01%
133
+53
+66% +$2.49K
CHRW icon
859
C.H. Robinson
CHRW
$17B
$6K ﹤0.01%
72
+44
+157% +$3.94K
CMP icon
860
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
151
+2
+1% +$105
DOV icon
861
Dover
DOV
$28.1B
$6K ﹤0.01%
89
-20
-18% -$1.63K
ENTG icon
862
Entegris
ENTG
$23B
$6K ﹤0.01%
230
– –
FELE icon
863
Franklin Electric
FELE
$4.77B
$6K ﹤0.01%
160
+19
+13% +$823
FTI icon
864
TechnipFMC
FTI
$29.5B
$6K ﹤0.01%
434
+128
+42% +$2.38K
HAS icon
865
Hasbro
HAS
$13.7B
$6K ﹤0.01%
73
– –
HRB icon
866
H&R Block
HRB
$5.92B
$6K ﹤0.01%
232
-21
-8% -$561
IWP icon
867
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6K ﹤0.01%
98
+52
+113% +$3.16K
KSS icon
868
Kohl's
KSS
$2.1B
$6K ﹤0.01%
103
-17
-14% -$1.19K
MOG.A icon
869
Moog Inc Class A
MOG.A
$13.2B
$6K ﹤0.01%
74
+5
+7% +$396
NDAQ icon
870
Nasdaq
NDAQ
$53.1B
$6K ﹤0.01%
219
+102
+87% +$2.91K
NUE icon
871
Nucor
NUE
$61.9B
$6K ﹤0.01%
120
-28
-19% -$1.66K
PNR icon
872
Pentair
PNR
$10.7B
$6K ﹤0.01%
159
+63
+66% +$2.55K
SNY icon
873
Sanofi
SNY
$104B
$6K ﹤0.01%
+130
New +$5.73K
SPSC icon
874
SPS Commerce
SPSC
$2.7B
$6K ﹤0.01%
148
– –
TDG icon
875
TransDigm Group
TDG
$68.7B
$6K ﹤0.01%
17
+13
+325% +$4.46K
33 34
35
36 37

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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.