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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$414K 0.15%
2,765
-8
-0.3% -$1.32K
CB icon
102
Chubb
CB
$135B
$412K 0.15%
3,188
+79
+3% +$10.2K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$411K 0.15%
2,800
– –
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.13B
$409K 0.15%
8,624
+5,986
+227% +$279K
AMGN icon
105
Amgen
AMGN
$222B
$403K 0.14%
2,073
+232
+13% +$45.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$398K 0.14%
11,985
-175
-1% -$6.38K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$397K 0.14%
8,262
-130
-2% -$6.2K
DIS icon
108
Walt Disney
DIS
$181B
$393K 0.14%
3,577
+205
+6% +$23.3K
FDIQ
109
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$393K 0.14%
+8,771
New +$444K
FDX icon
110
FedEx
FDX
$75.4B
$386K 0.14%
2,393
-29
-1% -$6.13K
BCE icon
111
BCE
BCE
$21.2B
$383K 0.14%
9,700
+240
+3% +$9.82K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$382K 0.14%
3,357
-16
-0.5% -$1.78K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$379K 0.14%
9,457
-2
-0% -$86
CI icon
114
Cigna
CI
$74.6B
$373K 0.13%
1,963
+1,840
+1,496% +$384K
GLW icon
115
Corning
GLW
$143B
$370K 0.13%
12,267
+823
+7% +$26.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.13%
7,080
+480
+7% +$25.7K
RTN
117
DELISTED
Raytheon Company
RTN
$359K 0.13%
2,346
+39
+2% +$6.98K
USB icon
118
US Bancorp
USB
$99.6B
$349K 0.12%
7,645
-67
-0.9% -$3.45K
DEO icon
119
Diageo
DEO
$53.6B
$347K 0.12%
2,451
-55
-2% -$7.74K
LOW icon
120
Lowe's Companies
LOW
$125B
$345K 0.12%
3,733
+125
+3% +$12.1K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K 0.12%
5,758
-4
-0.1% -$256
RTX icon
122
RTX Corp
RTX
$301B
$343K 0.12%
5,118
+151
+3% +$11.8K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$342K 0.12%
5,575
-22
-0.4% -$1.55K
CAT icon
124
Caterpillar
CAT
$387B
$331K 0.12%
2,603
+117
+5% +$15.2K
TRV icon
125
Travelers Companies
TRV
$80.2B
$330K 0.12%
2,760
-77
-3% -$9.64K
3 4
5
6 7

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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.