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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
CNR
1351
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
26
– –
FLG
1352
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
44
+23
+110% +$671
PRSU
1353
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
14
– –
JBTM
1354
JBT Marel
JBTM
$6.35B
$1K ﹤0.01%
19
-7
-27% -$620
QVCGA
1355
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ROIC
1356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
94
– –
INSI
1357
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
75
– –
CHUY
1359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
35
– –
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
34
-18
-35% -$609
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
53
– –
SLCA
1362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+91
New +$1.33K
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
57
– –
KAMN
1364
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1365
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
BFX
1366
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
46
– –
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
32
– –
GHL
1368
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
36
– –
TRHC
1369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
11
+3
+38% +$212
FRGI
1370
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
33
– –
PDCE
1371
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
41
-45
-52% -$1.81K
SPPI
1372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
88
+24
+38% +$306
LSI
1373
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
ROCC
1374
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
12
+3
+33% +$195
ACOR
1375
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
53 54
55
56 57

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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.