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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
INN
1226
Summit Hotel Properties
INN
$670M
$1K ﹤0.01%
91
+7
+8% +$79
IOSP icon
1227
Innospec
IOSP
$2.29B
$1K ﹤0.01%
21
– –
IPAR icon
1228
Interparfums
IPAR
$3.83B
$1K ﹤0.01%
12
– –
IPG
1229
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
57
+6
+12% +$137
IPGP icon
1230
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
+12
New +$1.59K
IRT icon
1231
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
123
– –
ITRI icon
1232
Itron
ITRI
$4.49B
$1K ﹤0.01%
23
– –
IVR icon
1233
Invesco Mortgage Capital
IVR
$795M
$1K ﹤0.01%
10
+2
+25% +$302
IYR icon
1234
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
18
-12
-40% -$943
JRVR icon
1235
James River Group Holdings
JRVR
$210M
$1K ﹤0.01%
20
– –
JWN
1236
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
35
-16
-31% -$903
KELYA icon
1237
Kelly Services Class A
KELYA
$544M
$1K ﹤0.01%
27
– –
KIDS icon
1238
OrthoPediatrics
KIDS
$608M
$1K ﹤0.01%
+41
New +$1.3K
KLIC icon
1239
Kulicke & Soffa
KLIC
$4.53B
$1K ﹤0.01%
44
– –
KN icon
1240
Knowles
KN
$3.27B
$1K ﹤0.01%
77
– –
KRG icon
1241
Kite Realty
KRG
$5.29B
$1K ﹤0.01%
102
– –
LEA icon
1242
Lear
LEA
$8.05B
$1K ﹤0.01%
9
– –
LNG icon
1243
Cheniere Energy
LNG
$54.9B
$1K ﹤0.01%
19
– –
LNN icon
1244
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
9
– –
LNTH icon
1245
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
36
+7
+24% +$107
LPSN icon
1246
LivePerson
LPSN
$31.2M
$1K ﹤0.01%
3
– –
LVS icon
1247
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
+25
New +$1.35K
LXP icon
1248
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
23
-23
-50% -$948
MATW icon
1249
Matthews International
MATW
$717M
$1K ﹤0.01%
26
-7
-21% -$298
MATX icon
1250
Matsons
MATX
$6.24B
$1K ﹤0.01%
35
– –
48 49
50
51 52

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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.