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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
VIVO
1376
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
EXTN
1377
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
30
+1
+3% +$22
MANT
1378
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
ENDP
1379
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
178
– –
NTUS
1380
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
22
-4
-15% -$130
TVTY
1381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
40
+14
+54% +$465
ECOL
1382
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
– –
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
49
+25
+104% +$943
KRA
1384
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
36
+12
+50% +$352
GWB
1385
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
-29
-45% -$1.05K
ATH
1386
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+22
New +$991
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
29
– –
INOV
1388
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
– –
ECHO
1389
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
– –
LDL
1390
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
26
+4
+18% +$109
CORE
1391
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
45
– –
MXIM
1392
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+22
New +$1.15K
USCR
1393
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
19
– –
LMNX
1394
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
23
– –
CATM
1395
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
45
– –
CUB
1396
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
19
– –
FLIR
1397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
31
-362
-92% -$17.8K
WDR
1398
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
81
– –
EGOV
1399
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
55
+6
+12% +$80
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
54 55
56
57 58

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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.