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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
HSBC icon
151
HSBC
HSBC
$356B
$235K 0.08%
5,938
-98
-2% -$3.92K
ADBE icon
152
Adobe
ADBE
$105B
$234K 0.08%
1,034
+92
+10% +$22.2K
WES
153
DELISTED
Western Gas Partners Lp
WES
$228K 0.08%
5,395
-380
-7% -$16.9K
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.08%
20,555
-1,345
-6% -$19.8K
DUK icon
155
Duke Energy
DUK
$97.3B
$225K 0.08%
2,610
+180
+7% +$15.3K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$219K 0.08%
7,836
-247
-3% -$6.84K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$214K 0.08%
2,081
-111
-5% -$11.6K
AEE icon
158
Ameren
AEE
$30.1B
$212K 0.08%
3,256
-1,608
-33% -$107K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.07%
5,643
-8,354
-60% -$331K
WES icon
160
Western Midstream Partners
WES
$19.3B
$206K 0.07%
7,415
-510
-6% -$15.3K
IBM icon
161
IBM
IBM
$224B
$204K 0.07%
1,877
-120
-6% -$14.4K
EQGP
162
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
NOC icon
163
Northrop Grumman
NOC
$81.2B
$202K 0.07%
822
+20
+2% +$5.53K
BLK icon
164
Blackrock
BLK
$176B
$200K 0.07%
509
-5
-1% -$2.05K
TXN icon
165
Texas Instruments
TXN
$261B
$200K 0.07%
2,119
+252
+13% +$24.4K
HON icon
166
Honeywell
HON
$78B
$199K 0.07%
1,599
+12
+0.8% +$1.64K
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.32B
$196K 0.07%
+5,504
New +$215K
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$195K 0.07%
4,505
-300
-6% -$14.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30B
$193K 0.07%
4,918
-785
-14% -$31.4K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$193K 0.07%
1,464
+741
+102% +$108K
TJX icon
171
TJX Companies
TJX
$178B
$191K 0.07%
4,288
+234
+6% +$11.8K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$189K 0.07%
4,728
+147
+3% +$6.27K
GD icon
173
General Dynamics
GD
$106B
$187K 0.07%
1,190
+13
+1% +$2.33K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$187K 0.07%
3,031
-44
-1% -$3.61K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$186K 0.07%
7,027
-110
-2% -$2.89K
5 6
7
8 9

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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.