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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
NLY icon
1076
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
45
– –
NPO icon
1077
Enpro
NPO
$7.12B
$2K ﹤0.01%
31
+14
+82% +$928
NVT icon
1078
nVent Electric
NVT
$26.9B
$2K ﹤0.01%
74
– –
NWBI icon
1079
Northwest Bancshares
NWBI
$2.29B
$2K ﹤0.01%
+94
New +$1.59K
NWN icon
1080
Northwest Natural Holdings
NWN
$2.11B
$2K ﹤0.01%
30
– –
OHI icon
1081
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
61
– –
ONB icon
1082
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
119
– –
PLXS icon
1083
Plexus
PLXS
$7.21B
$2K ﹤0.01%
34
+17
+100% +$957
QRVO icon
1084
Qorvo
QRVO
$8.52B
$2K ﹤0.01%
32
-15
-32% -$1.01K
RGEN icon
1085
Repligen
RGEN
$9.44B
$2K ﹤0.01%
30
– –
RH icon
1086
RH
RH
$3.48B
$2K ﹤0.01%
14
– –
RLI icon
1087
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
72
– –
ROG icon
1088
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
16
+3
+23% +$360
SAFT icon
1089
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
16
– –
SCSC icon
1090
Scansource
SCSC
$1.06B
$2K ﹤0.01%
47
– –
SEDG icon
1091
SolarEdge
SEDG
$2.05B
$2K ﹤0.01%
39
+11
+39% +$421
SFNC icon
1092
Simmons First National
SFNC
$3.44B
$2K ﹤0.01%
88
+30
+52% +$807
SIGI icon
1093
Selective Insurance
SIGI
$5.63B
$2K ﹤0.01%
38
– –
SKYW icon
1094
Skywest
SKYW
$4.22B
$2K ﹤0.01%
48
+11
+30% +$568
SLG icon
1095
SL Green Realty
SLG
$3.98B
$2K ﹤0.01%
28
-17
-38% -$1.5K
SPXC icon
1096
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
55
+21
+62% +$613
SSD icon
1097
Simpson Manufacturing
SSD
$8.18B
$2K ﹤0.01%
35
+4
+13% +$235
TER icon
1098
Teradyne
TER
$58.8B
$2K ﹤0.01%
61
+41
+205% +$1.39K
TNL icon
1099
Travel + Leisure Co
TNL
$4.51B
$2K ﹤0.01%
43
-9
-17% -$350
UDR icon
1100
UDR
UDR
$12.1B
$2K ﹤0.01%
51
+15
+42% +$606
42 43
44
45 46

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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.