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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
OXM icon
1276
Oxford Industries
OXM
$556M
$1K ﹤0.01%
12
– –
PARA
1277
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
-83
-81% -$4.41K
PBF icon
1278
PBF Energy
PBF
$7.86B
$1K ﹤0.01%
23
– –
PFS icon
1279
Provident Financial Services
PFS
$3.17B
$1K ﹤0.01%
49
– –
PIPR icon
1280
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
64
– –
PLAB icon
1281
Photronics
PLAB
$1.89B
$1K ﹤0.01%
79
– –
PLAY icon
1282
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
27
– –
PLCE icon
1283
Children's Place
PLCE
$58.3M
$1K ﹤0.01%
12
– –
PLUS icon
1284
ePlus
PLUS
$2.35B
$1K ﹤0.01%
44
– –
PMT
1285
PennyMac Mortgage Investment
PMT
$818M
$1K ﹤0.01%
74
– –
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
37
-10
-21% -$302
PR
1287
Permian Resources
PR
$17.8B
$1K ﹤0.01%
46
– –
PRGS icon
1288
Progress Software
PRGS
$1.78B
$1K ﹤0.01%
34
– –
PUMP icon
1289
ProPetro Holding
PUMP
$1.43B
$1K ﹤0.01%
+44
New +$724
QGEN icon
1290
Qiagen
QGEN
$9.05B
$1K ﹤0.01%
25
– –
QLYS icon
1291
Qualys
QLYS
$6.43B
$1K ﹤0.01%
23
– –
QNST icon
1292
QuinStreet
QNST
$1.26B
$1K ﹤0.01%
60
– –
RGR icon
1293
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
19
– –
RHI icon
1294
Robert Half
RHI
$4.37B
$1K ﹤0.01%
21
-254
-92% -$15.6K
RIG icon
1295
Transocean
RIG
$6.39B
$1K ﹤0.01%
122
– –
RL icon
1296
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
10
– –
ROCK icon
1297
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
29
– –
RRC icon
1298
Range Resources
RRC
$9.41B
$1K ﹤0.01%
68
-80
-54% -$1.22K
RS icon
1299
Reliance Steel & Aluminium
RS
$21.9B
$1K ﹤0.01%
+16
New +$1.26K
RSPG icon
1300
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1K ﹤0.01%
33
-43
-57% -$2.27K
50 51
52
53 54

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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.