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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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.01B
$3K ﹤0.01%
107
+23
+27% +$763
PHI icon
1002
PLDT
PHI
$4.23B
$3K ﹤0.01%
157
– –
PHM icon
1003
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
124
+20
+19% +$495
POWI icon
1004
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
106
-6
-5% -$177
SCS
1005
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+217
New +$3.53K
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
44
– –
SMTC icon
1007
Semtech
SMTC
$12.2B
$3K ﹤0.01%
62
– –
SNPS icon
1008
Synopsys
SNPS
$78.7B
$3K ﹤0.01%
33
+15
+83% +$1.33K
TREX icon
1009
Trex
TREX
$5.07B
$3K ﹤0.01%
106
+26
+33% +$814
TRMK icon
1010
Trustmark
TRMK
$2.78B
$3K ﹤0.01%
118
– –
UBSI icon
1011
United Bankshares
UBSI
$6.61B
$3K ﹤0.01%
83
– –
VTRS icon
1012
Viatris
VTRS
$18.7B
$3K ﹤0.01%
117
-135
-54% -$4.37K
UCB
1013
United Community Banks
UCB
$4.36B
$3K ﹤0.01%
118
+49
+71% +$1.21K
AIMC
1014
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
107
– –
DRE
1015
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
123
+20
+19% +$555
COHR
1016
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
31
– –
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
144
+5
+4% +$139
VER
1018
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
77
– –
VVC
1019
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
39
– –
AAON icon
1020
Aaon
AAON
$7.03B
$2K ﹤0.01%
62
+27
+77% +$648
AAT
1021
American Assets Trust
AAT
$1.37B
$2K ﹤0.01%
49
– –
ABCB icon
1022
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
57
+35
+159% +$1.43K
ADC icon
1023
Agree Realty
ADC
$9.13B
$2K ﹤0.01%
30
– –
AGCO icon
1024
AGCO
AGCO
$7.1B
$2K ﹤0.01%
+32
New +$1.81K
ALB icon
1025
Albemarle
ALB
$15.3B
$2K ﹤0.01%
26
-3
-10% -$283
39 40
41
42 43

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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.