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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$77K 0.03%
3,430
– –
MMS icon
277
Maximus
MMS
$2.9B
$77K 0.03%
1,152
-273
-19% -$18.6K
CRM icon
278
Salesforce
CRM
$162B
$75K 0.03%
650
+84
+15% +$9.65K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$74K 0.03%
615
– –
MA icon
280
Mastercard
MA
$493B
$74K 0.03%
419
+11
+3% +$1.88K
MDT icon
281
Medtronic
MDT
$114B
$74K 0.03%
917
+76
+9% +$6.27K
PAYX icon
282
Paychex
PAYX
$43.1B
$74K 0.03%
1,210
-15
-1% -$991
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$73K 0.03%
2,277
– –
ES icon
284
Eversource Energy
ES
$26.8B
$71K 0.03%
1,205
+23
+2% +$1.36K
ITW icon
285
Illinois Tool Works
ITW
$83.9B
$71K 0.03%
452
+9
+2% +$1.49K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$71K 0.03%
605
– –
GPK icon
287
Graphic Packaging
GPK
$3.53B
$70K 0.03%
4,570
-161
-3% -$2.51K
MFC icon
288
Manulife Financial
MFC
$73.3B
$70K 0.03%
3,776
– –
POST icon
289
Post Holdings
POST
$3.45B
$70K 0.03%
1,404
– –
EPC icon
290
Edgewell Personal Care
EPC
$1.29B
$69K 0.03%
624
+24
+4% +$1.29K
MIDD icon
291
Middleby
MIDD
$5.89B
$69K 0.03%
560
-15
-3% -$1.96K
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$658M
– –
0
– –
CID
293
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$69K 0.03%
1,958
+345
+21% +$12.5K
AL
294
DELISTED
Air Lease Corp
AL
$68K 0.03%
1,589
+442
+39% +$20.3K
WHR icon
295
Whirlpool
WHR
$2.75B
$68K 0.03%
444
+5
+1% +$835
GDDY icon
296
GoDaddy
GDDY
$11.6B
$67K 0.03%
1,084
-106
-9% -$6K
ITM icon
297
VanEck Intermediate Muni ETF
ITM
$2.13B
$67K 0.03%
1,418
-1,070
-43% -$50.5K
QCOM icon
298
Qualcomm
QCOM
$170B
$67K 0.03%
1,223
+37
+3% +$2.36K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
$67K 0.03%
2,437
+7
+0.3% +$202
AFL icon
300
Aflac
AFL
$61.2B
$65K 0.02%
1,483
+33
+2% +$1.46K
10 11
12
13 14

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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.