Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.4M |
| 3 |
SF
Stifel
SF
|
+$5.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 3 |
Energy Transfer Partners
ET
|
+$879K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713K |
| 5 |
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% |
Similar funds
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.