We are live on ! Find out more
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
GLIBA
1401
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
-9
-33% -$418
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
79
-199
-72% -$4.96K
LOGM
1403
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
+14
+1,400% +$1.18K
TLRD
1404
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
37
– –
NE
1405
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
198
-6
-3% -$28
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
41
+17
+71% +$362
UNT
1407
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
37
-9
-20% -$194
S
1408
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
AKS
1409
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+240
New +$867
DPLO
1410
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
39
– –
AVP
1411
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
385
– –
CRZO
1412
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
81
+33
+69% +$587
LTXB
1413
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
17
-18
-51% -$688
CJ
1414
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+45
New +$803
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
29
– –
CRAY
1416
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
41
– –
WP
1417
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
16
– –
HF
1418
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
29
– –
TFCF
1419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
27
+19
+238% +$894
NTRI
1420
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
23
– –
ITG
1421
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+17
New +$487
ESIO
1422
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
29
– –
GNBC
1423
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+33
New +$638
GOV
1424
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
133
+48
+56% +$427
FBC
1425
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+46
New +$1.37K
55 56
57
58 59

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.