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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
DRI icon
976
Darden Restaurants
DRI
$25B
$3K ﹤0.01%
33
– –
EQT icon
977
EQT Corp
EQT
$34B
$3K ﹤0.01%
138
-27
-16% -$548
FFIN icon
978
First Financial Bankshares
FFIN
$4.99B
$3K ﹤0.01%
102
– –
FLR icon
979
Fluor
FLR
$7.08B
$3K ﹤0.01%
78
-34
-30% -$1.47K
FLS icon
980
Flowserve
FLS
$10.3B
$3K ﹤0.01%
88
+17
+24% +$796
FRPT icon
981
Freshpet
FRPT
$3.45B
$3K ﹤0.01%
99
– –
FRT icon
982
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
29
– –
FTNT icon
983
Fortinet
FTNT
$119B
$3K ﹤0.01%
+215
New +$3.27K
FXG icon
984
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
GBCI icon
985
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
70
– –
GWW icon
986
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
12
– –
HII icon
987
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+17
New +$3.7K
HMN icon
988
Horace Mann Educators
HMN
$2.12B
$3K ﹤0.01%
83
-35
-30% -$1.38K
HSTM icon
989
HealthStream
HSTM
$829M
$3K ﹤0.01%
127
– –
HWM icon
990
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
239
-48
-17% -$750
JBHT icon
991
JB Hunt Transport Services
JBHT
$24.9B
$3K ﹤0.01%
34
+19
+127% +$2.01K
JEF icon
992
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
162
+111
+218% +$2.03K
M icon
993
Macy's
M
$6.45B
$3K ﹤0.01%
105
+21
+25% +$691
MMSI icon
994
Merit Medical Systems
MMSI
$5.44B
$3K ﹤0.01%
45
+6
+15% +$357
MMT
995
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
0
– –
MPT
996
Medical Properties Trust
MPT
$2.4B
$3K ﹤0.01%
163
– –
MSCI icon
997
MSCI
MSCI
$40.8B
$3K ﹤0.01%
18
+14
+350% +$2.13K
MTD icon
998
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
6
+1
+20% +$581
NGVT icon
999
Ingevity
NGVT
$2.67B
$3K ﹤0.01%
40
– –
NI icon
1000
NiSource
NI
$20.1B
$3K ﹤0.01%
129
+78
+153% +$2.01K
38 39
40
41 42

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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.