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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
RWT
1301
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+67
New +$1.08K
RYAM icon
1302
Rayonier Advanced Materials
RYAM
$593M
$1K ﹤0.01%
52
+20
+63% +$272
SABR icon
1303
Sabre
SABR
$835M
$1K ﹤0.01%
45
-40
-47% -$968
SAFE
1304
Safehold
SAFE
$1.09B
$1K ﹤0.01%
+13
New +$658
SAIA icon
1305
Saia
SAIA
$9.49B
$1K ﹤0.01%
12
-5
-29% -$304
SBSI icon
1306
Southside Bancshares
SBSI
$953M
$1K ﹤0.01%
29
-8
-22% -$260
SCHL icon
1307
Scholastic
SCHL
$807M
$1K ﹤0.01%
18
-433
-96% -$18.8K
SCL icon
1308
Stepan Co
SCL
$1.47B
$1K ﹤0.01%
16
– –
SHOE
1309
Shoe Station Group
SHOE
$437M
$1K ﹤0.01%
60
– –
SEM
1310
DELISTED
Select Medical
SEM
$1K ﹤0.01%
174
-1,190
-87% -$11.4K
SFBS
1311
ServisFirst Bancshares
SFBS
$4.84B
$1K ﹤0.01%
29
-16
-36% -$576
SNBR
1312
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SPCE icon
1313
Virgin Galactic
SPCE
$489M
$1K ﹤0.01%
4
– –
SPNT icon
1314
SiriusPoint
SPNT
$2.63B
$1K ﹤0.01%
66
+10
+18% +$107
SPTN
1315
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
36
– –
SRDX
1316
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
15
– –
SSP icon
1317
E.W. Scripps
SSP
$309M
$1K ﹤0.01%
56
– –
STBA icon
1318
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
+28
New +$1.13K
STC icon
1319
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
21
– –
STLD icon
1320
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
36
-991
-96% -$37.5K
SUPN icon
1321
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
43
+9
+26% +$387
TBI
1322
Trueblue
TBI
$323M
$1K ﹤0.01%
+31
New +$743
TFIN icon
1323
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
+24
New +$847
THRM icon
1324
Gentherm
THRM
$1.27B
$1K ﹤0.01%
30
– –
TMP icon
1325
Tompkins Financial
TMP
$1.4B
$1K ﹤0.01%
9
– –
51 52
53
54 55

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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.