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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
ZTS icon
326
Zoetis
ZTS
$30.9B
$55K 0.02%
660
+15
+2% +$1.18K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$54K 0.02%
224
– –
FCFS icon
328
FirstCash
FCFS
$9.05B
$54K 0.02%
666
-18
-3% -$1.34K
SBUX icon
329
Starbucks
SBUX
$119B
$54K 0.02%
931
+9
+1% +$520
WSO icon
330
Watsco Inc
WSO
$13.5B
$54K 0.02%
298
-30
-9% -$5.2K
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$53K 0.02%
855
– –
FCX icon
332
Freeport-McMoran
FCX
$98.7B
$53K 0.02%
2,989
+28
+0.9% +$526
GILD icon
333
Gilead Sciences
GILD
$165B
$53K 0.02%
709
-4
-0.6% -$318
KNX icon
334
Knight Transportation
KNX
$11.2B
$53K 0.02%
1,147
+1,044
+1,014% +$49.5K
SNA icon
335
Snap-on
SNA
$21.3B
$53K 0.02%
361
-31
-8% -$5.09K
XSLV icon
336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$53K 0.02%
1,167
– –
EXLS icon
337
EXL Service
EXLS
$5.32B
$52K 0.02%
4,660
-490
-10% -$5.85K
WAGE
338
DELISTED
WageWorks, Inc.
WAGE
$52K 0.02%
1,150
-135
-11% -$7.38K
VR
339
DELISTED
Validus Hold Ltd
VR
$52K 0.02%
777
-164
-17% -$10.3K
AOS icon
340
A.O. Smith
AOS
$8.48B
$51K 0.02%
+800
New +$51.6K
DHI icon
341
D.R. Horton
DHI
$41B
$51K 0.02%
1,160
– –
TSLA icon
342
Tesla
TSLA
$1.31T
$51K 0.02%
2,850
– –
SJM icon
343
J.M. Smucker
SJM
$12.6B
$50K 0.02%
398
-150
-27% -$18.7K
RAD
344
DELISTED
Rite Aid Corporation
RAD
$50K 0.02%
1,474
– –
BSJI
345
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50K 0.02%
1,978
– –
RSPP
346
DELISTED
RSP Permian, Inc.
RSPP
$50K 0.02%
1,049
-30
-3% -$1.18K
ILMN icon
347
Illumina
ILMN
$29B
$49K 0.02%
212
+3
+1% +$688
MD icon
348
Pediatrix Medical
MD
$2.12B
$49K 0.02%
885
-86
-9% -$4.71K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
$49K 0.02%
366
-35
-9% -$5.07K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$48K 0.02%
655
– –
12 13
14
15 16

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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.