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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
DERM
1126
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
+296
New +$3.24K
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
– –
TVPT
1128
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
110
– –
BEL
1129
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
69
– –
DNB
1130
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
12
– –
VG
1131
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
166
– –
AA icon
1132
Alcoa
AA
$14.1B
$1K ﹤0.01%
30
– –
ABG icon
1133
Asbury Automotive
ABG
$3.79B
$1K ﹤0.01%
22
– –
ACA icon
1134
Arcosa
ACA
$7.12B
$1K ﹤0.01%
+39
New +$1.07K
ACGL icon
1135
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
51
+3
+6% +$83
ACLS icon
1136
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
60
+36
+150% +$640
ADEA icon
1137
Adeia
ADEA
$3.04B
$1K ﹤0.01%
249
+83
+50% +$323
ADNT icon
1138
Adient
ADNT
$1.48B
$1K ﹤0.01%
49
+9
+23% +$233
AEIS icon
1139
Advanced Energy
AEIS
$12.9B
$1K ﹤0.01%
27
-2
-7% -$89
AIR icon
1140
AAR Corp
AIR
$5.85B
$1K ﹤0.01%
21
– –
AIT icon
1141
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
26
– –
AKR icon
1142
Acadia Realty Trust
AKR
$2.78B
$1K ﹤0.01%
63
+20
+47% +$550
ALG icon
1143
Alamo Group
ALG
$2.09B
$1K ﹤0.01%
9
– –
ALGT icon
1144
Allegiant Air
ALGT
$2.42B
$1K ﹤0.01%
7
– –
ALLY icon
1145
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
55
– –
AMPH icon
1146
Amphastar Pharmaceuticals
AMPH
$864M
$1K ﹤0.01%
40
– –
AMSF icon
1147
AMERISAFE
AMSF
$523M
$1K ﹤0.01%
13
– –
AMWD
1148
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
12
+4
+50% +$255
ANDE icon
1149
Andersons Inc
ANDE
$2.2B
$1K ﹤0.01%
21
– –
ANET icon
1150
Arista Networks
ANET
$246B
$1K ﹤0.01%
96
+80
+500% +$1.15K
44 45
46
47 48

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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.