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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
RGNX icon
1551
Regenxbio
RGNX
$688M
– –
-20
Closed -$2K
RGP icon
1552
Resources Connection
RGP
$145M
$0 ﹤0.01%
21
– –
RGS icon
1553
Regis Corp
RGS
$70.8M
$0 ﹤0.01%
1
– –
RITM icon
1554
Rithm Capital
RITM
$5.65B
– –
-50
Closed -$1K
RMAX icon
1555
RE/MAX Holdings
RMAX
$243M
– –
-15
Closed -$1K
RMBS icon
1556
Rambus
RMBS
$10.4B
– –
-107
Closed -$1K
SAIC icon
1557
Saic
SAIC
$5.3B
$0 ﹤0.01%
5
-12
-71% -$836
SBS icon
1558
Sabesp
SBS
$18.3B
– –
-5,425
Closed -$6K
SENEA icon
1559
Seneca Foods Class A
SENEA
$1.22B
$0 ﹤0.01%
11
– –
SHAK icon
1560
Shake Shack
SHAK
$2.89B
$0 ﹤0.01%
16
+7
+78% +$361
SKYY icon
1561
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-150
Closed -$9K
SMMT icon
1562
Summit Therapeutics
SMMT
$11.9B
$0 ﹤0.01%
+398
New +$619
SNEX icon
1563
StoneX
SNEX
$7.81B
$0 ﹤0.01%
61
– –
SON icon
1564
Sonoco
SON
$5.72B
– –
-18
Closed -$1K
SSTK icon
1565
Shutterstock
SSTK
$217M
$0 ﹤0.01%
9
-6
-40% -$245
STE icon
1566
Steris
STE
$23.3B
– –
-10
Closed -$1K
SU icon
1567
Suncor Energy
SU
$73.4B
$0 ﹤0.01%
+1
New +$33
SXI icon
1568
Standex International
SXI
$3.98B
– –
-10
Closed -$1K
TCMD icon
1569
Tactile Systems Technology
TCMD
$657M
$0 ﹤0.01%
10
– –
TDC icon
1570
Teradata
TDC
$2.58B
$0 ﹤0.01%
10
– –
TDS icon
1571
Telephone and Data Systems
TDS
$3.84B
– –
-33
Closed -$1K
TEAM icon
1572
Atlassian
TEAM
$38.5B
– –
-125
Closed -$12K
TG icon
1573
Tredegar Corp
TG
$292M
$0 ﹤0.01%
18
– –
TGI
1574
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
37
+2
+6% +$35
TILE icon
1575
Interface
TILE
$2.18B
$0 ﹤0.01%
18
-32
-64% -$550
61 62
63
64 65

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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.