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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
NVDA icon
201
NVIDIA
NVDA
$5.34T
$148K 0.05%
44,200
-2,080
-4% -$9.95K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.2B
$148K 0.05%
5,560
– –
CSGP icon
203
CoStar Group
CSGP
$12.6B
$147K 0.05%
4,370
+340
+8% +$12.4K
TGT icon
204
Target
TGT
$67.9B
$147K 0.05%
2,217
+659
+42% +$50.7K
C icon
205
Citigroup
C
$227B
$144K 0.05%
2,758
-75
-3% -$4.75K
WM icon
206
Waste Management
WM
$90.9B
$141K 0.05%
1,584
+406
+34% +$36.5K
VRSK icon
207
Verisk Analytics
VRSK
$23.8B
$140K 0.05%
1,280
+127
+11% +$14.8K
ARLP icon
208
Alliance Resource Partners
ARLP
$3.18B
$139K 0.05%
8,000
– –
VEEV icon
209
Veeva Systems
VEEV
$37.9B
$139K 0.05%
1,555
+119
+8% +$10.9K
NFLX icon
210
Netflix
NFLX
$312B
$135K 0.05%
5,020
+610
+14% +$18.3K
CME icon
211
CME Group
CME
$96.4B
$134K 0.05%
715
+461
+181% +$85.1K
VLO icon
212
Valero Energy
VLO
$89.1B
$134K 0.05%
1,781
+761
+75% +$66.8K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$133K 0.05%
2,383
+1,778
+294% +$99.8K
ELV icon
214
Elevance Health
ELV
$85.9B
$133K 0.05%
506
+20
+4% +$5.5K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$132K 0.05%
1,986
– –
PRLB icon
216
Protolabs
PRLB
$2.13B
$131K 0.05%
1,157
+85
+8% +$10.5K
EL icon
217
Estee Lauder
EL
$31.3B
$129K 0.05%
991
+59
+6% +$8.01K
ULTI
218
DELISTED
Ultimate Software Group Inc
ULTI
$127K 0.05%
517
+1
+0.2% +$265
DSU icon
219
BlackRock Debt Strategies Fund
DSU
$597M
$126K 0.05%
12,850
– –
NTRS icon
220
Northern Trust
NTRS
$34.3B
$125K 0.04%
1,497
-7
-0.5% -$656
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
$125K 0.04%
5,287
– –
LHX icon
222
L3Harris
LHX
$54.4B
$124K 0.04%
920
+153
+20% +$23.1K
RGA icon
223
Reinsurance Group of America
RGA
$16B
$124K 0.04%
887
-309
-26% -$43.8K
ANSS
224
DELISTED
Ansys
ANSS
$123K 0.04%
860
+108
+14% +$16.8K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$123K 0.04%
7,512
+537
+8% +$9.5K
7 8
9
10 11

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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.