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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$33.3M 11.88%
1,015,960
-12,000
-1% -$423K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.7M 7.03%
177,282
+9,049
+5% +$1.08M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 3.64%
225,553
+158,208
+235% +$7.62M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 3.64%
73,382
+1,984
+3% +$297K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.76M 3.49%
256,256
+97,470
+61% +$3.78M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.75M 3.48%
90,664
+31,428
+53% +$3.78M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.31M 2.61%
43,526
+8,004
+23% +$1.49M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.08M 2.53%
87,368
+76,459
+701% +$6.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$6.67M 2.38%
49,837
+3,757
+8% +$561K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44M 2.3%
109,491
-4,509
-4% -$282K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.39M 1.92%
104,001
+28,925
+39% +$1.62M
SF
12
Stifel
SF
$12.4B
$5.29M 1.89%
287,118
+285,588
+18,666% +$5.92M
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.97T
$4.67M 1.67%
118,344
+1,692
+1% +$82K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.62M 1.65%
44,458
-18,663
-30% -$1.95M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.17M 1.49%
60,423
+14,970
+33% +$1.09M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.86%
11,771
+598
+5% +$125K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$2.37M 0.84%
96,177
-4,676
-5% -$125K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.31M 0.83%
17,906
+1,943
+12% +$271K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.15M 0.77%
101,516
+56,623
+126% +$1.31M
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.86M 0.67%
18,360
+713
+4% +$76.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.66%
23,606
-7,484
-24% -$584K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.82M 0.65%
23,364
+2,915
+14% +$243K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.65%
31,929
-48
-0.2% -$2.96K
1
2 3 4 5

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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.