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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
ANF icon
1151
Abercrombie & Fitch
ANF
$5.26B
$1K ﹤0.01%
52
– –
ANIK icon
1152
Anika Therapeutics
ANIK
$283M
$1K ﹤0.01%
18
+1
+6% +$36
AORT icon
1153
Artivion
AORT
$1.32B
$1K ﹤0.01%
+24
New +$722
ARCB icon
1154
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
22
– –
ARR
1155
Armour Residential REIT
ARR
$2.37B
$1K ﹤0.01%
6
– –
ARW icon
1156
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
13
-12
-48% -$853
ASTE icon
1157
Astec Industries
ASTE
$997M
$1K ﹤0.01%
19
+2
+12% +$76
AVAV icon
1158
AeroVironment
AVAV
$9.71B
$1K ﹤0.01%
20
– –
AVD icon
1159
American Vanguard Corp
AVD
$63.2M
$1K ﹤0.01%
37
+20
+118% +$329
AVT icon
1160
Avnet
AVT
$7.96B
$1K ﹤0.01%
20
-20
-50% -$818
AVY icon
1161
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
19
– –
AWR icon
1162
American States Water
AWR
$3.44B
$1K ﹤0.01%
18
– –
AX icon
1163
Axos Financial
AX
$5.68B
$1K ﹤0.01%
42
– –
AZZ icon
1164
AZZ Inc
AZZ
$4.65B
$1K ﹤0.01%
23
– –
BANR icon
1165
Banner Corp
BANR
$2.46B
$1K ﹤0.01%
25
– –
BCC icon
1166
Boise Cascade
BCC
$2.98B
$1K ﹤0.01%
33
– –
BBT
1167
Beacon Financial Corp
BBT
$2.67B
$1K ﹤0.01%
+41
New +$1.38K
BMI icon
1168
Badger Meter
BMI
$3.96B
$1K ﹤0.01%
19
– –
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
81
– –
CAL icon
1170
Caleres
CAL
$478M
$1K ﹤0.01%
27
– –
CALM icon
1171
Cal-Maine
CALM
$3.88B
$1K ﹤0.01%
24
– –
CBOE icon
1172
Cboe Global Markets
CBOE
$29.6B
$1K ﹤0.01%
9
+3
+50% +$312
CCEP icon
1173
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
25
– –
CCOI icon
1174
Cogent Communications
CCOI
$516M
$1K ﹤0.01%
34
– –
CCRN
1175
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+85
New +$712
45 46
47
48 49

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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.