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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
TDY icon
876
Teledyne Technologies
TDY
$31.6B
$6K ﹤0.01%
30
– –
TPR icon
877
Tapestry
TPR
$32.4B
$6K ﹤0.01%
187
-61
-25% -$2.46K
TSCO icon
878
Tractor Supply
TSCO
$18.4B
$6K ﹤0.01%
340
-5
-1% -$90
UFCS icon
879
United Fire Group
UFCS
$1.39B
$6K ﹤0.01%
102
– –
VGR
880
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
856
-59
-6% -$498
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
63
– –
TIF
882
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
70
+22
+46% +$2.24K
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
179
+27
+18% +$1.88K
AAL icon
884
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
146
-19
-12% -$661
AIV
885
Aimco
AIV
$378M
$5K ﹤0.01%
841
+83
+11% +$493
AME icon
886
Ametek
AME
$58.8B
$5K ﹤0.01%
77
-166
-68% -$11.9K
BFH icon
887
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
38
+15
+65% +$2.35K
BMA icon
888
Banco Macro
BMA
$5.13B
$5K ﹤0.01%
115
– –
BWA icon
889
BorgWarner
BWA
$14.2B
$5K ﹤0.01%
151
+39
+35% +$1.31K
CDNS icon
890
Cadence Design Systems
CDNS
$90.2B
$5K ﹤0.01%
117
+93
+388% +$4.04K
CDW icon
891
CDW
CDW
$16.9B
$5K ﹤0.01%
60
– –
CIM
892
Chimera Investment
CIM
$996M
$5K ﹤0.01%
95
+3
+3% +$164
DGX icon
893
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
64
+31
+94% +$2.91K
DVA icon
894
DaVita
DVA
$11.4B
$5K ﹤0.01%
95
+6
+7% +$384
EXPO icon
895
Exponent
EXPO
$3.25B
$5K ﹤0.01%
108
– –
FET icon
896
Forum Energy Technologies
FET
$935M
$5K ﹤0.01%
66
+6
+10% +$906
FORM icon
897
FormFactor
FORM
$9.45B
$5K ﹤0.01%
390
+33
+9% +$460
HBI
898
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
323
+311
+2,592% +$4.84K
ING icon
899
ING
ING
$101B
$5K ﹤0.01%
500
– –
JNPR
900
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
169
+8
+5% +$226
34 35
36
37 38

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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.