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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
VREX icon
951
Varex Imaging
VREX
$783M
$4K ﹤0.01%
179
+14
+8% +$356
WDC icon
952
Western Digital
WDC
$151B
$4K ﹤0.01%
142
-35
-20% -$1.24K
WK icon
953
Workiva
WK
$3.76B
$4K ﹤0.01%
117
– –
WPC icon
954
W.P. Carey
WPC
$15.9B
$4K ﹤0.01%
69
+1
+1% +$65
WPP icon
955
WPP
WPP
$5.83B
$4K ﹤0.01%
65
– –
WSBC icon
956
WesBanco
WSBC
$4.05B
$4K ﹤0.01%
96
– –
NPKI
957
NPK International
NPKI
$1.18B
$4K ﹤0.01%
556
+44
+9% +$359
HTLF
958
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
82
– –
HEP
959
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
159
– –
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
39
-77
-66% -$9.1K
GWPH
962
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
+25
+167% +$3.28K
CXO
963
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
38
-36
-49% -$4.77K
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
187
+52
+39% +$1.35K
HSKA
965
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
43
– –
AIZ icon
966
Assurant
AIZ
$13.9B
$3K ﹤0.01%
34
– –
ALLE icon
967
Allegion
ALLE
$14.3B
$3K ﹤0.01%
35
+18
+106% +$1.55K
AMED
968
DELISTED
Amedisys
AMED
$3K ﹤0.01%
22
– –
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
26
+3
+13% +$366
AROC icon
970
Archrock
AROC
$5.78B
$3K ﹤0.01%
409
-35
-8% -$355
BMRN icon
971
BioMarin Pharmaceuticals
BMRN
$13.5B
$3K ﹤0.01%
35
-15
-30% -$1.43K
CC icon
972
Chemours
CC
$2.23B
$3K ﹤0.01%
112
– –
CHGG icon
973
Chegg
CHGG
$92.8M
$3K ﹤0.01%
106
– –
COTY icon
974
Coty
COTY
$2.48B
$3K ﹤0.01%
414
+176
+74% +$1.62K
CPB icon
975
Campbell Soup
CPB
$6.78B
$3K ﹤0.01%
80
+18
+29% +$681
37 38
39
40 41

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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.