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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
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$185K 0.07%
3,868
+1,788
+86% +$93.6K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$184K 0.07%
3,338
+2,476
+287% +$145K
GIS icon
179
General Mills
GIS
$19.7B
$181K 0.06%
4,645
-170
-4% -$7.18K
LMT icon
180
Lockheed Martin
LMT
$136B
$181K 0.06%
691
+184
+36% +$55.8K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.8B
$173K 0.06%
7,000
– –
NKE icon
182
Nike
NKE
$61.9B
$173K 0.06%
2,333
+237
+11% +$17.7K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$168K 0.06%
763
+7
+0.9% +$1.63K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$167K 0.06%
1,996
– –
COST icon
185
Costco
COST
$420B
$166K 0.06%
817
+100
+14% +$22.3K
PSX icon
186
Phillips 66
PSX
$81.4B
$165K 0.06%
1,907
+19
+1% +$1.86K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$163K 0.06%
2,352
+1,218
+107% +$93.1K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$163K 0.06%
2,140
+124
+6% +$10.4K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$162K 0.06%
1,907
+404
+27% +$33.8K
HEI icon
190
HEICO Corp
HEI
$51.4B
$161K 0.06%
2,084
+157
+8% +$13.1K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$161K 0.06%
2,070
– –
AM icon
192
Antero Midstream
AM
$10.1B
$156K 0.06%
13,950
-975
-7% -$14.9K
ACN icon
193
Accenture
ACN
$108B
$155K 0.06%
1,097
+15
+1% +$2.37K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$154K 0.06%
509
– –
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
PYPL icon
196
PayPal
PYPL
$50.5B
$152K 0.05%
1,807
+318
+21% +$26.5K
TXT icon
197
Textron
TXT
$15.4B
$152K 0.05%
3,296
-308
-9% -$17.3K
CHE icon
198
Chemed
CHE
$7.22B
$150K 0.05%
530
+33
+7% +$9.96K
FAST icon
199
Fastenal
FAST
$59.5B
$149K 0.05%
11,372
+2,404
+27% +$32.5K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.05%
2,154
– –
6 7
8
9 10

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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.