We are live on ! Find out more
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
NWL icon
401
Newell Brands
NWL
$2.51B
$38K 0.01%
1,475
-72
-5% -$2.04K
PSA icon
402
Public Storage
PSA
$60.8B
$38K 0.01%
186
+5
+3% +$974
RWX icon
403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K 0.01%
955
– –
TWO
404
Two Harbors Investment
TWO
$1.26B
$38K 0.01%
628
-50
-7% -$3.07K
VVV icon
405
Valvoline
VVV
$4.3B
$38K 0.01%
1,733
+273
+19% +$6.5K
APA icon
406
APA Corp
APA
$14.4B
$37K 0.01%
964
-26
-3% -$1.05K
KMI icon
407
Kinder Morgan
KMI
$69.9B
$37K 0.01%
2,489
+1,012
+69% +$17.5K
O icon
408
Realty Income
O
$58.6B
$37K 0.01%
749
-12
-2% -$598
SPGI icon
409
S&P Global
SPGI
$121B
$37K 0.01%
191
+23
+14% +$4.25K
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.01%
1,024
+47
+5% +$1.74K
ALRM icon
411
Alarm.com
ALRM
$2.77B
$36K 0.01%
964
-84
-8% -$3.17K
ATR icon
412
AptarGroup
ATR
$8.5B
$36K 0.01%
400
– –
CFO icon
413
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$36K 0.01%
738
+168
+29% +$8.36K
ESPR
414
DELISTED
Esperion Therapeutics
ESPR
$36K 0.01%
500
-400
-44% -$29.4K
HOG icon
415
Harley-Davidson
HOG
$2.72B
$36K 0.01%
836
– –
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.89B
$36K 0.01%
270
+4
+2% +$565
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36K 0.01%
275
– –
AET
418
DELISTED
Aetna Inc
AET
$36K 0.01%
211
-42
-17% -$7.55K
NGS icon
419
Natural Gas Services Group
NGS
$476M
$35K 0.01%
1,450
– –
UA icon
420
Under Armour Class C
UA
$2.44B
$35K 0.01%
2,415
– –
WAFD icon
421
WaFd
WAFD
$2.76B
$35K 0.01%
1,013
-67
-6% -$2.38K
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35K 0.01%
922
+894
+3,193% +$33.4K
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.2B
$34K 0.01%
83
-5
-6% -$2.15K
HOUS
424
DELISTED
Anywhere Real Estate
HOUS
$34K 0.01%
+1,246
New +$32.7K
MCHP icon
425
Microchip Technology
MCHP
$44.2B
$34K 0.01%
734
-294
-29% -$13.5K
15 16
17
18 19

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.