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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
TRGP icon
126
Targa Resources
TRGP
$56.2B
$323K 0.12%
8,955
-550
-6% -$26.6K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.12%
6,010
-165
-3% -$9.01K
DE icon
128
Deere & Co
DE
$166B
$321K 0.11%
2,154
+236
+12% +$34.6K
GS icon
129
Goldman Sachs
GS
$302B
$320K 0.11%
1,916
+1,732
+941% +$349K
ADM icon
130
Archer Daniels Midland
ADM
$38.3B
$316K 0.11%
7,705
+107
+1% +$4.99K
AMCX icon
131
AMC Global Media
AMCX
$479M
$312K 0.11%
5,691
+112
+2% +$6.55K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$310K 0.11%
12,268
-22,894
-65% -$572K
GPC icon
133
Genuine Parts
GPC
$18.5B
$308K 0.11%
3,204
-99
-3% -$9.8K
BND icon
134
Vanguard Total Bond Market
BND
$161B
$307K 0.11%
3,880
-2,876
-43% -$225K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$305K 0.11%
2,328
+298
+15% +$43.2K
SAUC
136
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$302K 0.11%
311,328
-3,000
-1% -$3.59K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$293K 0.1%
5,600
+660
+13% +$35.7K
PGR icon
138
Progressive
PGR
$125B
$291K 0.1%
4,814
+160
+3% +$10.6K
JCI icon
139
Johnson Controls International
JCI
$92B
$290K 0.1%
9,790
+67
+0.7% +$2.21K
CSX icon
140
CSX Corp
CSX
$93.1B
$284K 0.1%
13,683
+492
+4% +$11.3K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.1%
5,628
+5
+0.1% +$299
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$282K 0.1%
2,500
– –
HD icon
143
Home Depot
HD
$349B
$280K 0.1%
1,631
-614
-27% -$110K
GE icon
144
GE Aerospace
GE
$381B
$279K 0.1%
7,665
-4,142
-35% -$187K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$269K 0.1%
4,512
-46
-1% -$2.88K
ALL icon
146
Allstate
ALL
$68.5B
$260K 0.09%
3,139
+47
+2% +$4.22K
NFG icon
147
National Fuel Gas
NFG
$7.69B
$253K 0.09%
4,939
– –
BXC icon
148
BlueLinx
BXC
$705M
$247K 0.09%
10,000
– –
ETN icon
149
Eaton
ETN
$173B
$239K 0.09%
3,482
+68
+2% +$5.09K
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$236K 0.08%
5,313
-5,313
-50% -$240K
4 5
6
7 8

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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.