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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
CENTA icon
1176
Central Garden & Pet Co Class A
CENTA
$2.39B
$1K ﹤0.01%
49
-1
-2% -$24
CHCO icon
1177
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
14
– –
CLW icon
1178
Clearwater Paper
CLW
$370M
$1K ﹤0.01%
30
– –
CNX icon
1179
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
45
– –
COKE icon
1180
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
40
– –
COO icon
1181
Cooper Companies
COO
$15B
$1K ﹤0.01%
16
+12
+300% +$777
CORT icon
1182
Corcept Therapeutics
CORT
$12.3B
$1K ﹤0.01%
53
-8
-13% -$106
CPRI icon
1183
Capri Holdings
CPRI
$1.78B
$1K ﹤0.01%
27
-6
-18% -$302
CROX icon
1184
Crocs
CROX
$6.41B
$1K ﹤0.01%
53
– –
CSGS
1185
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1186
CareTrust REIT
CTRE
$9.28B
$1K ﹤0.01%
52
– –
CUBI icon
1187
Customers Bancorp
CUBI
$2.81B
$1K ﹤0.01%
+43
New +$860
CVCO icon
1188
Cavco Industries
CVCO
$4.53B
$1K ﹤0.01%
5
– –
DBRG icon
1189
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
79
+28
+55% +$641
DDD icon
1190
3D Systems Corp
DDD
$616M
$1K ﹤0.01%
89
– –
DGII icon
1191
Digi International
DGII
$3.18B
$1K ﹤0.01%
108
– –
DIOD icon
1192
Diodes
DIOD
$4.81B
$1K ﹤0.01%
35
– –
DRH icon
1193
Diamondrock Hospitality Co
DRH
$2.48B
$1K ﹤0.01%
161
– –
EBS icon
1194
Emergent Biosolutions
EBS
$225M
$1K ﹤0.01%
31
+8
+35% +$516
ECPG icon
1195
Encore Capital Group
ECPG
$2B
$1K ﹤0.01%
31
+16
+107% +$430
EGHT icon
1196
8x8 Inc
EGHT
$321M
$1K ﹤0.01%
73
– –
EHTH icon
1197
eHealth
EHTH
$40M
$1K ﹤0.01%
17
– –
EIG icon
1198
Employers Holdings
EIG
$883M
$1K ﹤0.01%
20
– –
ENTA icon
1199
Enanta Pharmaceuticals
ENTA
$378M
$1K ﹤0.01%
13
– –
ENSG icon
1200
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
37
– –
46 47
48
49 50

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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.