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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
UNF icon
1101
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
10
– –
UNM icon
1102
Unum
UNM
$14.3B
$2K ﹤0.01%
81
-28
-26% -$980
VAW icon
1103
Vanguard Materials ETF
VAW
$3.11B
$2K ﹤0.01%
17
– –
VIAV icon
1104
Viavi Solutions
VIAV
$9.5B
$2K ﹤0.01%
212
– –
VNO icon
1105
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
38
-18
-32% -$1.23K
VPL icon
1106
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2K ﹤0.01%
25
– –
VRNT
1107
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
102
– –
VTOL icon
1108
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
101
– –
WDFC icon
1109
WD-40
WDFC
$3.14B
$2K ﹤0.01%
9
– –
WH icon
1110
Wyndham Hotels & Resorts
WH
$5.39B
$2K ﹤0.01%
43
– –
WRB icon
1111
W.R. Berkley
WRB
$26.2B
$2K ﹤0.01%
98
– –
BCPC
1112
Balchem Corp
BCPC
$5.71B
$2K ﹤0.01%
29
– –
B
1113
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
43
– –
ETRN
1114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+97
New +$2.05K
AVTA
1115
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
41
– –
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
49
+11
+29% +$374
FRC
1117
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+22
New +$2.01K
LHCG
1118
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
21
– –
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
-22
-27% -$881
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
– –
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
28
– –
FLXN
1122
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+140
New +$2.19K
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
+3
+27% +$343
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
65
– –
EV
1125
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
– –
43 44
45
46 47

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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.