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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
CPRT icon
926
Copart
CPRT
$27.2B
$4K ﹤0.01%
332
+312
+1,560% +$3.85K
CVGW
927
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
51
– –
CZR icon
928
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
100
– –
FNX icon
929
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4K ﹤0.01%
76
– –
FYX icon
930
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4K ﹤0.01%
80
– –
GSM icon
931
FerroAtlántica
GSM
$854M
$4K ﹤0.01%
2,270
+194
+9% +$929
HLI icon
932
Houlihan Lokey
HLI
$8.77B
$4K ﹤0.01%
109
– –
HLT icon
933
Hilton Worldwide
HLT
$70.8B
$4K ﹤0.01%
49
+41
+513% +$2.96K
HOLX
934
DELISTED
Hologic
HOLX
$4K ﹤0.01%
92
+15
+19% +$615
IVZ icon
935
Invesco
IVZ
$13.8B
$4K ﹤0.01%
257
+147
+134% +$2.94K
MPWR icon
936
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
37
– –
MTH icon
937
Meritage Homes
MTH
$4.81B
$4K ﹤0.01%
218
+20
+10% +$369
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
83
-41
-33% -$1.99K
NOV icon
939
NOV
NOV
$7.49B
$4K ﹤0.01%
148
-110
-43% -$3.8K
PEGA icon
940
Pegasystems
PEGA
$5.44B
$4K ﹤0.01%
182
– –
PENN icon
941
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
224
+15
+7% +$357
PII icon
942
Polaris
PII
$3.99B
$4K ﹤0.01%
50
– –
PRGO icon
943
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
96
+40
+71% +$2.54K
REG icon
944
Regency Centers
REG
$13.9B
$4K ﹤0.01%
71
+3
+4% +$188
REZI icon
945
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
+219
New +$4.67K
RVTY icon
946
Revvity
RVTY
$12.9B
$4K ﹤0.01%
55
+24
+77% +$2.03K
SEE
947
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
109
+20
+22% +$698
STX icon
948
Seagate
STX
$186B
$4K ﹤0.01%
106
-36
-25% -$1.52K
UHS icon
949
Universal Health Services
UHS
$9.94B
$4K ﹤0.01%
36
+6
+20% +$754
VDE icon
950
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
57
+1
+2% +$92
36 37
38
39 40

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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.