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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
TNC icon
1326
Tennant Co
TNC
$1.18B
$1K ﹤0.01%
17
+6
+55% +$366
TRMB icon
1327
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+38
New +$1.4K
TRN icon
1328
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
28
-11
-28% -$254
TRST
1329
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
25
– –
TRUP icon
1330
Trupanion
TRUP
$1.27B
$1K ﹤0.01%
47
– –
TTMI icon
1331
TTM Technologies
TTMI
$13.7B
$1K ﹤0.01%
65
-3
-4% -$37
UEIC icon
1332
Universal Electronics
UEIC
$71.6M
$1K ﹤0.01%
24
+6
+33% +$194
UFPI icon
1333
UFP Industries
UFPI
$5.01B
$1K ﹤0.01%
39
-12
-24% -$345
UHT
1334
Universal Health Realty Income Trust
UHT
$576M
$1K ﹤0.01%
15
– –
UNFI icon
1335
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
137
+47
+52% +$988
UPBD icon
1336
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
45
– –
UVE icon
1337
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
28
– –
VBTX
1338
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+26
New +$635
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
26
-391
-94% -$20.1K
VICR icon
1340
Vicor
VICR
$9.63B
$1K ﹤0.01%
25
– –
VNDA icon
1341
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
+44
New +$1.03K
VTLE
1342
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+13
New +$1.36K
WABC icon
1343
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
26
– –
WGO icon
1344
Winnebago Industries
WGO
$906M
$1K ﹤0.01%
44
+20
+83% +$530
WING icon
1345
Wingstop
WING
$3.2B
$1K ﹤0.01%
22
– –
WLY icon
1346
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
17
– –
WNC icon
1347
Wabash National
WNC
$510M
$1K ﹤0.01%
62
+20
+48% +$295
WRLD icon
1348
World Acceptance Corp
WRLD
$871M
$1K ﹤0.01%
5
– –
WTS icon
1349
Watts Water Technologies
WTS
$12.8B
$1K ﹤0.01%
14
-7
-33% -$503
XRX icon
1350
Xerox
XRX
$427M
$1K ﹤0.01%
50
+15
+43% +$385
52 53
54
55 56

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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.