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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
KEM
1426
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
41
– –
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
26
+8
+44% +$409
EFII
1428
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
38
– –
NAVG
1429
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
18
-245
-93% -$17K
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
9
-3
-25% -$534
EE
1431
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
CIT
1432
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
32
– –
STL
1433
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+88
New +$1.64K
GCI
1434
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
AAOI icon
1435
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
19
+5
+36% +$101
ACHC icon
1436
Acadia Healthcare
ACHC
$2.96B
$0 ﹤0.01%
16
– –
ACIC icon
1437
American Coastal Insurance
ACIC
$470M
$0 ﹤0.01%
15
– –
ACM icon
1438
Aecom
ACM
$9.42B
– –
-25
Closed -$1K
AGNC icon
1439
AGNC Investment
AGNC
$12.8B
– –
-47
Closed -$1K
AGYS icon
1440
Agilysys
AGYS
$3.02B
$0 ﹤0.01%
22
– –
OSG
1441
Octave Specialty Group
OSG
$210M
– –
-25
Closed -$1K
AMC icon
1442
AMC Entertainment Holdings
AMC
$2.16B
– –
-6
Closed -$1K
AMLP icon
1443
Alerian MLP ETF
AMLP
$13.3B
– –
-33
Closed -$2K
ANGO icon
1444
AngioDynamics
ANGO
$651M
$0 ﹤0.01%
37
– –
ANIP icon
1445
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
6
-10
-63% -$524
APLE icon
1446
Apple Hospitality REIT
APLE
$3.71B
– –
-101
Closed -$2K
APOG icon
1447
Apogee Enterprises
APOG
$887M
$0 ﹤0.01%
14
-11
-44% -$394
ARMK icon
1448
Aramark
ARMK
$14.6B
– –
-62
Closed -$2K
ASB icon
1449
Associated Banc-Corp
ASB
$5.92B
– –
-100
Closed -$3K
ASIX icon
1450
AdvanSix
ASIX
$438M
$0 ﹤0.01%
20
– –
56 57
58
59 60

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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.