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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
NAVI icon
351
Navient
NAVI
$796M
$48K 0.02%
3,643
+884
+32% +$12K
NOW icon
352
ServiceNow
NOW
$132B
$48K 0.02%
1,450
-150
-9% -$4.63K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$48K 0.02%
1,687
-1,365
-45% -$40K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K 0.02%
522
– –
WKC icon
355
World Kinect Corp
WKC
$1.89B
$48K 0.02%
1,961
+3
+0.2% +$77
AEP icon
356
American Electric Power
AEP
$66.9B
$47K 0.02%
674
+90
+15% +$6.06K
APH icon
357
Amphenol
APH
$207B
$47K 0.02%
2,172
+56
+3% +$1.26K
BKNG icon
358
Booking.com
BKNG
$160B
$47K 0.02%
575
+50
+10% +$3.93K
WST icon
359
West Pharmaceutical
WST
$24.8B
$47K 0.02%
536
-48
-8% -$4.49K
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47K 0.02%
884
-105
-11% -$6.04K
ELLI
361
DELISTED
Ellie Mae Inc
ELLI
$47K 0.02%
508
-64
-11% -$5.94K
AYI icon
362
Acuity Brands
AYI
$10.6B
$46K 0.02%
333
-23
-6% -$3.54K
DORM icon
363
Dorman Products
DORM
$3.95B
$46K 0.02%
694
-69
-9% -$4.92K
ESNT icon
364
Essent Group
ESNT
$6.08B
$46K 0.02%
1,098
+13
+1% +$590
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.5B
$46K 0.02%
900
– –
STLD icon
366
Steel Dynamics
STLD
$38.5B
$46K 0.02%
1,027
– –
AGO icon
367
Assured Guaranty
AGO
$3.34B
$45K 0.02%
1,246
-94
-7% -$3.31K
AZTA icon
368
Azenta
AZTA
$1.54B
$45K 0.02%
1,681
-78
-4% -$2.12K
GS icon
369
Goldman Sachs
GS
$301B
$45K 0.02%
179
+12
+7% +$3.12K
NEOG icon
370
Neogen
NEOG
$2.49B
$45K 0.02%
1,330
-169
-11% -$5.09K
OMC icon
371
Omnicom Group
OMC
$23.2B
$45K 0.02%
611
– –
SO icon
372
Southern Company
SO
$105B
$45K 0.02%
1,018
-238
-19% -$10.6K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$45K 0.02%
617
-4
-0.6% -$288
IFF icon
374
International Flavors & Fragrances
IFF
$21.7B
$44K 0.02%
325
-32
-9% -$4.64K
MDYG icon
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$44K 0.02%
837
-78
-9% -$4.14K
13 14
15
16 17

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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.