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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
VZ icon
76
Verizon
VZ
$195B
$540K 0.19%
9,610
+93
+1% +$5.28K
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.36B
$534K 0.19%
14,179
+753
+6% +$33.5K
AXP icon
78
American Express
AXP
$228B
$516K 0.18%
5,412
+483
+10% +$50.5K
MO icon
79
Altria Group
MO
$111B
$516K 0.18%
10,453
-70
-0.7% -$4.06K
COP icon
80
ConocoPhillips
COP
$146B
$515K 0.18%
8,254
+82
+1% +$5.58K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.9B
$514K 0.18%
5,081
+894
+21% +$97.8K
PM icon
82
Philip Morris
PM
$291B
$514K 0.18%
7,695
-237
-3% -$19.8K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.18%
7,517
-132
-2% -$10.2K
WFC icon
84
Wells Fargo
WFC
$264B
$511K 0.18%
11,082
-214
-2% -$11K
WELL icon
85
Welltower
WELL
$170B
$483K 0.17%
6,963
-192
-3% -$13.1K
WEC icon
86
WEC Energy
WEC
$34.7B
$467K 0.17%
6,741
+30
+0.4% +$2.11K
LLY icon
87
Eli Lilly
LLY
$1.08T
$458K 0.16%
3,959
– –
NVS icon
88
Novartis
NVS
$297B
$454K 0.16%
5,907
-151
-2% -$11.8K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$450K 0.16%
29,656
+72
+0.2% +$1.22K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.16%
7,616
– –
OKE icon
91
Oneok
OKE
$56.2B
$438K 0.16%
8,116
+24
+0.3% +$1.49K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.15%
3,384
+102
+3% +$14.1K
ADP icon
93
Automatic Data Processing
ADP
$108B
$427K 0.15%
3,255
+208
+7% +$29.4K
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$424K 0.15%
10,025
+113
+1% +$5.13K
MCD icon
95
McDonald's
MCD
$194B
$422K 0.15%
2,374
+309
+15% +$54.8K
MSGS icon
96
Madison Square Garden
MSGS
$9.37B
$422K 0.15%
2,212
– –
BIIB icon
97
Biogen
BIIB
$30.7B
$420K 0.15%
1,398
+21
+2% +$6.7K
UNH icon
98
UnitedHealth
UNH
$373B
$417K 0.15%
1,672
-25
-1% -$6.6K
EMR icon
99
Emerson Electric
EMR
$88.8B
$416K 0.15%
6,959
-34
-0.5% -$2.29K
CMCSA icon
100
Comcast
CMCSA
$88.9B
$414K 0.15%
12,173
+296
+2% +$10.8K
2 3
4
5 6

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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.