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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
LFUS icon
901
Littelfuse
LFUS
$11.5B
$5K ﹤0.01%
31
– –
MAA icon
902
Mid-America Apartment Communities
MAA
$15.3B
$5K ﹤0.01%
55
+7
+15% +$694
NRG icon
903
NRG Energy
NRG
$25.2B
$5K ﹤0.01%
143
-4
-3% -$153
OSIS icon
904
OSI Systems
OSIS
$3.84B
$5K ﹤0.01%
73
+6
+9% +$433
PCTY icon
905
Paylocity
PCTY
$7.7B
$5K ﹤0.01%
86
– –
PKG icon
906
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
56
+52
+1,300% +$4.84K
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
60
– –
SANM icon
908
Sanmina
SANM
$10.9B
$5K ﹤0.01%
223
-48
-18% -$1.21K
TRIP icon
909
TripAdvisor
TRIP
$1.28B
$5K ﹤0.01%
90
+44
+96% +$2.44K
TTWO icon
910
Take-Two Interactive
TTWO
$46.8B
$5K ﹤0.01%
48
+29
+153% +$3.34K
TX icon
911
Ternium
TX
$10.7B
$5K ﹤0.01%
+190
New +$5.66K
URI icon
912
United Rentals
URI
$71.2B
$5K ﹤0.01%
46
+18
+64% +$2.17K
USPH icon
913
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
53
– –
WBT
914
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
438
– –
RENO
915
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$5K ﹤0.01%
3,000
– –
MINI
916
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
156
– –
FDC
917
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
-701
-70% -$13.7K
AES icon
918
AES
AES
$10.5B
$4K ﹤0.01%
280
+8
+3% +$120
ATI icon
919
ATI
ATI
$31.3B
$4K ﹤0.01%
183
– –
ATKR icon
920
Atkore
ATKR
$3.17B
$4K ﹤0.01%
184
– –
AWK icon
921
American Water Works
AWK
$27B
$4K ﹤0.01%
41
+3
+8% +$274
BEN icon
922
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
131
+15
+13% +$461
CAH icon
923
Cardinal Health
CAH
$56.3B
$4K ﹤0.01%
92
-37
-29% -$1.93K
CENT icon
924
Central Garden & Pet Co
CENT
$2.76B
$4K ﹤0.01%
150
– –
CNP icon
925
CenterPoint Energy
CNP
$26.5B
$4K ﹤0.01%
+134
New +$3.74K
35 36
37
38 39

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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.