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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
KHC icon
301
Kraft Heinz
KHC
$29.6B
$65K 0.02%
1,041
-80
-7% -$5.73K
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$65K 0.02%
1,314
-46
-3% -$2.34K
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.2B
$65K 0.02%
3,390
-182
-5% -$3.51K
AMT icon
304
American Tower
AMT
$78.8B
$64K 0.02%
438
+7
+2% +$986
VSS icon
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64K 0.02%
539
– –
ROP icon
306
Roper Technologies
ROP
$39.9B
$63K 0.02%
225
+12
+6% +$3.31K
TRGP icon
307
Targa Resources
TRGP
$57.1B
$62K 0.02%
1,405
+10
+0.7% +$476
JKHY icon
308
Jack Henry & Associates
JKHY
$11B
$60K 0.02%
500
– –
OIH icon
309
VanEck Oil Services ETF
OIH
$1.95B
$60K 0.02%
125
– –
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$60K 0.02%
2,394
– –
WD icon
311
Walker & Dunlop
WD
$1.49B
$60K 0.02%
1,009
-59
-6% -$2.93K
ENS icon
312
EnerSys
ENS
$6.79B
$59K 0.02%
839
+1
+0.1% +$71
IP icon
313
International Paper
IP
$21.9B
$59K 0.02%
1,150
– –
NNI icon
314
Nelnet
NNI
$4.53B
$59K 0.02%
1,131
-12
-1% -$636
GLOB icon
315
Globant
GLOB
$1.66B
$58K 0.02%
1,135
-134
-11% -$6.57K
LAD icon
316
Lithia Motors
LAD
$8.35B
$58K 0.02%
574
+100
+21% +$11.3K
UNFI icon
317
United Natural Foods
UNFI
$2.8B
$58K 0.02%
1,343
-152
-10% -$6.88K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$133B
$58K 0.02%
356
+7
+2% +$1.14K
CLGX
319
DELISTED
Corelogic, Inc.
CLGX
$58K 0.02%
1,275
– –
TMO icon
320
Thermo Fisher Scientific
TMO
$222B
$57K 0.02%
276
+11
+4% +$2.31K
TYL icon
321
Tyler Technologies
TYL
$13B
$57K 0.02%
269
-26
-9% -$5.2K
WCC
322
WESCO International
WCC
$17.9B
$57K 0.02%
917
-17
-2% -$1.09K
DVN icon
323
Devon Energy
DVN
$49.9B
$56K 0.02%
1,780
-21
-1% -$771
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.02%
267
– –
ENR icon
325
Energizer
ENR
$1.5B
$55K 0.02%
922
+106
+13% +$5.71K
11 12
13
14 15

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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.