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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
ENVA icon
1201
Enova International
ENVA
$6.37B
$1K ﹤0.01%
30
– –
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
47
– –
EXTR icon
1203
Extreme Networks
EXTR
$3.17B
$1K ﹤0.01%
+156
New +$905
FCF icon
1204
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+112
New +$1.54K
FF icon
1205
Future Fuel
FF
$278M
$1K ﹤0.01%
60
– –
FFBC icon
1206
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
43
-14
-25% -$370
FIX icon
1207
Comfort Systems
FIX
$60.2B
$1K ﹤0.01%
33
– –
FOSL icon
1208
Fossil Group
FOSL
$310M
$1K ﹤0.01%
48
– –
FSS icon
1209
Federal Signal
FSS
$7.92B
$1K ﹤0.01%
52
– –
FWRD icon
1210
Forward Air
FWRD
$649M
$1K ﹤0.01%
16
– –
GBX icon
1211
The Greenbrier Companies
GBX
$1.44B
$1K ﹤0.01%
22
– –
TDAY
1212
USA Today Co
TDAY
$975M
$1K ﹤0.01%
47
– –
GCO icon
1213
Genesco
GCO
$424M
$1K ﹤0.01%
25
– –
GES
1214
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1215
Griffon
GFF
$4.83B
$1K ﹤0.01%
64
+20
+45% +$254
GPRE icon
1216
Green Plains
GPRE
$1.1B
$1K ﹤0.01%
50
– –
GRMN
1217
Garmin
GRMN
$60B
$1K ﹤0.01%
22
+18
+450% +$1.17K
GTY
1218
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
35
– –
GTX icon
1219
Garrett Motion
GTX
$5.5B
$1K ﹤0.01%
+115
New +$1.56K
HFWA icon
1220
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
+23
New +$752
HLX icon
1221
Helix Energy Solutions
HLX
$1.51B
$1K ﹤0.01%
136
– –
HTLD icon
1222
Heartland Express
HTLD
$914M
$1K ﹤0.01%
37
+17
+85% +$324
HUBG icon
1223
HUB Group
HUBG
$2.6B
$1K ﹤0.01%
50
– –
IBP icon
1224
Installed Building Products
IBP
$6.41B
$1K ﹤0.01%
24
+13
+118% +$452
ICHR icon
1225
Ichor Holdings
ICHR
$2.52B
$1K ﹤0.01%
33
+15
+83% +$259
47 48
49
50 51

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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.