We are live on ! Find out more
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
ASNA
1651
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
– –
ORIT
1652
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
20
-32
-62% -$483
RTEC
1653
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
21
-14
-40% -$284
TYPE
1654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
26
– –
PES
1655
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
208
– –
BKS
1656
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+46
New +$307
CTRL
1657
DELISTED
Control4 Corporation
CTRL
– –
-1,407
Closed -$48K
LABL
1658
DELISTED
Multi-Color Corp
LABL
– –
-11
Closed -$1K
LION
1659
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+18
New +$424
BRS
1660
DELISTED
Bristow Group, Inc.
BRS
– –
-34
Closed –
MFGP
1661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
ATHN
1662
DELISTED
Athenahealth, Inc.
ATHN
– –
-694
Closed -$93K
WRD
1663
DELISTED
WildHorse Resource Development
WRD
– –
-1,319
Closed -$31K
ESND
1664
DELISTED
Essendant Inc.
ESND
– –
-117
Closed -$1K
BSJI
1665
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,978
Closed -$50K
ESRX
1666
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,504
Closed -$713K
CCT
1667
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,644
Closed -$25K
OCLR
1668
DELISTED
Oclaro Inc.
OCLR
– –
-137
Closed -$1K
SONC
1669
DELISTED
Sonic Corp
SONC
– –
-29
Closed -$1K
AET
1670
DELISTED
Aetna Inc
AET
– –
-206
Closed -$41K
COL
1671
DELISTED
Rockwell Collins
COL
– –
-44
Closed -$6K
KS
1672
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-70
Closed -$2K
PX
1673
DELISTED
Praxair Inc
PX
– –
-619
Closed -$100K
SVU
1674
DELISTED
SUPERVALU Inc.
SVU
– –
-41
Closed -$1K
ETP
1675
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-51,586
Closed -$1.15M
64 65 66
67
68

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.