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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
SRCL
1601
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
EGRX
1602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
12
+4
+50% +$206
PRFT
1603
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
33
– –
TUP
1604
DELISTED
Tupperware Brands Corporation
TUP
– –
-17
Closed -$1K
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
30
+13
+76% +$157
WIRE
1606
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
8
-12
-60% -$569
SIX
1607
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13
Closed -$1K
CAMP
1608
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
EXPR
1609
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
4
– –
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
– –
-111
Closed -$1K
RPT
1611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+22
New +$291
VRTV
1612
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
– –
PACW
1613
DELISTED
PacWest Bancorp
PACW
– –
-17
Closed -$1K
NXGN
1614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
32
– –
CIR
1615
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
13
+2
+18% +$66
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
29
– –
DBD
1617
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
113
+29
+35% +$104
ATCO
1618
DELISTED
Atlas Corp.
ATCO
– –
-10
Closed –
LCI
1619
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+23
New +$438
IVC
1620
DELISTED
Invacare Corporation
IVC
– –
-37
Closed -$1K
CEY
1621
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-2,006
Closed -$47K
CDR
1622
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+15
New +$363
NP
1623
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9
Closed -$1K
RRD
1624
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
86
– –
MGLN
1625
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18
Closed -$1K
63 64
65
66 67

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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.