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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
SYF icon
376
Synchrony
SYF
$25.4B
$44K 0.02%
1,308
-32
-2% -$1.19K
THG icon
377
Hanover Insurance
THG
$7.86B
$44K 0.02%
374
-21
-5% -$2.36K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$44K 0.02%
808
– –
WATT icon
379
Energous
WATT
$102M
$44K 0.02%
5
+2
+67% +$23.7K
BKU icon
380
Bankunited
BKU
$3.3B
$43K 0.02%
1,081
-67
-6% -$2.77K
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$815M
$43K 0.02%
1,715
– –
DELL icon
382
Dell
DELL
$296B
$42K 0.02%
2,074
– –
UAA icon
383
Under Armour
UAA
$2.52B
$42K 0.02%
2,595
+63
+2% +$986
JMF
384
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
BAX icon
385
Baxter International
BAX
$14.4B
$41K 0.02%
633
+6
+1% +$406
BDC icon
386
Belden
BDC
$5.28B
$41K 0.02%
595
-35
-6% -$2.69K
PNC icon
387
PNC Financial Services
PNC
$100B
$41K 0.02%
269
+17
+7% +$2.64K
TTEK icon
388
Tetra Tech
TTEK
$8.97B
$41K 0.02%
4,185
+250
+6% +$2.47K
CGNX icon
389
Cognex
CGNX
$10.8B
$40K 0.02%
774
-80
-9% -$4.73K
HSTM icon
390
HealthStream
HSTM
$859M
$40K 0.02%
1,623
-184
-10% -$4.42K
IPGP icon
391
IPG Photonics
IPGP
$3.61B
$39K 0.01%
166
– –
SF
392
Stifel
SF
$12.6B
$39K 0.01%
1,472
-706
-32% -$20K
SHOO icon
393
Steven Madden
SHOO
$3.58B
$39K 0.01%
1,323
-80
-6% -$2.42K
SKX
394
DELISTED
Skechers
SKX
$39K 0.01%
1,003
-228
-19% -$9.08K
SPXC icon
395
SPX Corp
SPXC
$10.6B
$39K 0.01%
1,219
-924
-43% -$29.3K
STWD icon
396
Starwood Property Trust
STWD
$6.16B
$39K 0.01%
1,848
+18
+1% +$372
CIEN icon
397
Ciena
CIEN
$54.9B
$38K 0.01%
1,476
+316
+27% +$7.44K
CMI icon
398
Cummins
CMI
$87.4B
$38K 0.01%
236
-4
-2% -$687
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$38K 0.01%
540
– –
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$11.7B
$38K 0.01%
3,721
+2,000
+116% +$22.3K
14 15
16
17 18

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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.