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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
HRC
1626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10
Closed -$1K
DSPG
1627
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
26
– –
BPY
1628
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
6
-78
-93% -$1.43K
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
– –
-55
Closed -$5K
PRSP
1630
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
39
-6
-13% -$133
HPR
1631
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
4
– –
GPOR
1632
DELISTED
Gulfport Energy Corp.
GPOR
– –
-932
Closed -$9K
AMAG
1633
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
57
– –
CBL
1634
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
231
+77
+50% +$226
DLPH
1635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
25
– –
MNTA
1636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66
Closed -$2K
FSB
1637
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+11
New +$364
DNR
1638
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
446
+138
+45% +$475
LM
1639
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
18
-45
-71% -$1.26K
BGG
1640
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52
Closed -$1K
CHK
1641
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
PGNX
1642
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
117
+59
+102% +$300
TIVO
1643
DELISTED
Tivo Inc
TIVO
– –
-101
Closed -$1K
AKRX
1644
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+128
New +$761
QHC
1645
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
46
– –
IPHS
1646
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11
Closed –
SRCI
1647
DELISTED
SRC Energy Inc
SRCI
– –
-220
Closed -$2K
MDCO
1648
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
26
-19
-42% -$442
LKSD
1649
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
40
+9
+29% +$82
CRR
1650
DELISTED
Carbo Ceramics Inc.
CRR
– –
-34
Closed –
64 65
66
67 68

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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.