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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
-1.85%
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
$264M
AUM Growth
-$10.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.45%
Holding
1,610
New
100
Increased
561
Reduced
360
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
BND icon
Vanguard Total Bond Market
BND
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
3
CZR icon
Caesars Entertainment
CZR
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$89K 0.03%
1,729
+44
+3% +$2.45K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.73B
$89K 0.03%
1,774
-28
-2% -$1.56K
LUV icon
253
Southwest Airlines
LUV
$22B
$89K 0.03%
1,551
-13
-0.8% -$781
SLM icon
254
SLM Corp
SLM
$5.14B
$89K 0.03%
7,932
-124
-2% -$1.39K
EFX icon
255
Equifax
EFX
$21.3B
$88K 0.03%
747
+3
+0.4% +$360
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$87K 0.03%
1,580
– –
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$87K 0.03%
1,648
– –
PRO
258
DELISTED
PROS Holdings
PRO
$87K 0.03%
2,636
-300
-10% -$9.26K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$63B
$86K 0.03%
9,616
-1,640
-15% -$15.1K
PX
260
DELISTED
Praxair Inc
PX
$86K 0.03%
596
+30
+5% +$4.67K
ROL icon
261
Rollins
ROL
$17.9B
$85K 0.03%
3,740
-373
-9% -$8.19K
TWOU
262
DELISTED
2U Inc
TWOU
$84K 0.03%
33
-5
-13% -$11.6K
D icon
263
Dominion Energy
D
$59.1B
$83K 0.03%
1,237
-84
-6% -$6.2K
CCI icon
264
Crown Castle
CCI
$31.3B
$82K 0.03%
748
-52
-7% -$5.64K
CME icon
265
CME Group
CME
$94.8B
$82K 0.03%
509
+17
+3% +$2.71K
TECH icon
266
Bio-Techne
TECH
$11.2B
$81K 0.03%
2,156
-248
-10% -$8.76K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81K 0.03%
1,663
-159
-9% -$7.52K
ICE icon
268
Intercontinental Exchange
ICE
$84.5B
$79K 0.03%
1,091
+32
+3% +$2.34K
PRU icon
269
Prudential Financial
PRU
$42.1B
$79K 0.03%
769
-39
-5% -$4.4K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.3B
$79K 0.03%
1,304
+2
+0.2% +$124
SWX icon
271
Southwest Gas
SWX
$6.56B
$78K 0.03%
1,156
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
$77K 0.03%
485
+19
+4% +$3.13K
AVGO icon
273
Broadcom
AVGO
$2.01T
$77K 0.03%
3,280
-70
-2% -$1.76K
BX icon
274
Blackstone
BX
$113B
$77K 0.03%
+2,408
New +$82.1K
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$77K 0.03%
1,177
+19
+2% +$1.29K
9 10
11
12 13

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Parkside Financial Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Financial Bank & Trust held 1,610 positions worth $264M, down 3.7% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q1 2018 filing shows 100 new, 561 increased, 360 reduced and 105 closed positions. Its largest new stake was BlackRock Debt Strategies Fund: 12,850 shares worth $149K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q1 2018 buy was BlackRock Debt Strategies Fund: 12,850 shares worth $149K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.12M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard Morningstar Large-Cap ETF in Q1 2018, selling an estimated $1.06M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $264M portfolio in Q1 2018.
  • Parkside Financial Bank & Trust opened 100 new positions and closed 105 in Q1 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $264M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.