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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
MCS icon
1251
Marcus Corp
MCS
$921M
$1K ﹤0.01%
32
– –
MD icon
1252
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
28
-887
-97% -$35.7K
MED icon
1253
Medifast
MED
$135M
$1K ﹤0.01%
9
+3
+50% +$513
CALY
1254
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
91
– –
MRTN icon
1255
Marten Transport
MRTN
$1.2B
$1K ﹤0.01%
72
– –
MRVL icon
1256
Marvell Technology
MRVL
$187B
$1K ﹤0.01%
35
– –
MSTR icon
1257
Strategy Inc
MSTR
$38.3B
$1K ﹤0.01%
110
– –
MTRX icon
1258
Matrix Service
MTRX
$326M
$1K ﹤0.01%
55
– –
MTW icon
1259
Manitowoc
MTW
$681M
$1K ﹤0.01%
62
– –
MXL icon
1260
MaxLinear
MXL
$6.21B
$1K ﹤0.01%
54
+6
+13% +$110
MYGN icon
1261
Myriad Genetics
MYGN
$311M
$1K ﹤0.01%
48
– –
NBHC icon
1262
National Bank Holdings
NBHC
$1.91B
$1K ﹤0.01%
28
– –
NBR icon
1263
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
6
+3
+100% +$661
NKTR icon
1264
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
2
+1
+100% +$604
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
30
– –
NVRI icon
1266
Enviri
NVRI
$615M
$1K ﹤0.01%
57
– –
ADAM
1267
Adamas Trust
ADAM
$880M
$1K ﹤0.01%
30
– –
OC icon
1268
Owens Corning
OC
$12.2B
$1K ﹤0.01%
+29
New +$1.41K
ODP
1269
DELISTED
ODP
ODP
$1K ﹤0.01%
46
+6
+15% +$172
OFIX icon
1270
Orthofix Medical
OFIX
$418M
$1K ﹤0.01%
+17
New +$967
OIS icon
1271
Oil States International
OIS
$534M
$1K ﹤0.01%
49
-13
-21% -$299
OMCL icon
1272
Omnicell
OMCL
$1.7B
$1K ﹤0.01%
27
– –
ACH
1273
Accendra Health
ACH
$107M
$1K ﹤0.01%
80
+17
+27% +$176
OSK icon
1274
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
+22
New +$1.41K
OSPN icon
1275
OneSpan
OSPN
$603M
$1K ﹤0.01%
73
– –
49 50
51
52 53

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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.