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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
FN icon
1051
Fabrinet
FN
$18.8B
$2K ﹤0.01%
30
– –
FND icon
1052
Floor & Decor
FND
$6.44B
$2K ﹤0.01%
89
– –
FOXF icon
1053
Fox Factory Holding Corp
FOXF
$905M
$2K ﹤0.01%
34
– –
FSLR icon
1054
First Solar
FSLR
$25.9B
$2K ﹤0.01%
49
– –
FUL icon
1055
H.B. Fuller
FUL
$3.34B
$2K ﹤0.01%
50
+7
+16% +$317
GNL icon
1056
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
115
– –
HI
1057
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
-249
-86% -$11.4K
HOPE icon
1058
Hope Bancorp
HOPE
$1.82B
$2K ﹤0.01%
+183
New +$2.62K
INDB icon
1059
Independent Bank
INDB
$4.02B
$2K ﹤0.01%
28
– –
INVA icon
1060
Innoviva
INVA
$1.5B
$2K ﹤0.01%
97
– –
IRM icon
1061
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
58
+11
+23% +$361
ITGR icon
1062
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
20
– –
JJSF icon
1063
J&J Snack Foods
JJSF
$1.69B
$2K ﹤0.01%
12
– –
KALU icon
1064
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
18
+4
+29% +$386
KFY icon
1065
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
53
+16
+43% +$720
KWR icon
1066
Quaker Houghton
KWR
$2.94B
$2K ﹤0.01%
11
– –
LBRDK icon
1067
Liberty Broadband Class C
LBRDK
$5.33B
$2K ﹤0.01%
24
– –
LEG icon
1068
Leggett & Platt
LEG
$1.3B
$2K ﹤0.01%
46
-51
-53% -$1.94K
LTC
1069
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
41
– –
MAC icon
1070
Macerich
MAC
$6.96B
$2K ﹤0.01%
48
-89
-65% -$4.4K
MKL icon
1071
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
-3
-60% -$3.28K
MNRO icon
1072
Monro
MNRO
$365M
$2K ﹤0.01%
28
– –
MRCY icon
1073
Mercury Systems
MRCY
$6.55B
$2K ﹤0.01%
34
– –
MUR icon
1074
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
90
– –
NBTB icon
1075
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
47
– –
41 42
43
44 45

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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.