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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
RPM icon
426
RPM International
RPM
$14.8B
$34K 0.01%
704
– –
NGHC
427
DELISTED
National General Holdings Corp
NGHC
$34K 0.01%
1,387
+198
+17% +$4.26K
SCG
428
DELISTED
Scana
SCG
$34K 0.01%
906
-43
-5% -$1.72K
ALGN icon
429
Align Technology
ALGN
$12.5B
$33K 0.01%
132
– –
BHF icon
430
Brighthouse Financial
BHF
$3.46B
$33K 0.01%
637
– –
BL icon
431
BlackLine
BL
$1.7B
$33K 0.01%
+837
New +$31.3K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$33K 0.01%
744
– –
EOG icon
433
EOG Resources
EOG
$74.6B
$33K 0.01%
313
+33
+12% +$3.56K
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
LCII icon
435
LCI Industries
LCII
$2.55B
$33K 0.01%
313
-12
-4% -$1.38K
MFA
436
MFA Financial
MFA
$919M
$33K 0.01%
1,111
+36
+3% +$1.07K
MU icon
437
Micron Technology
MU
$972B
$33K 0.01%
631
-582
-48% -$27.9K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
497
+40
+9% +$2.82K
BXMT icon
439
Blackstone Mortgage Trust
BXMT
$2.39B
$32K 0.01%
1,031
+321
+45% +$10.1K
CHTR icon
440
Charter Communications
CHTR
$18.3B
$32K 0.01%
100
+7
+8% +$2.46K
GPN icon
441
Global Payments
GPN
$22.8B
$32K 0.01%
287
-26
-8% -$2.87K
HSIC icon
442
Henry Schein
HSIC
$9.82B
$32K 0.01%
608
-61
-9% -$3.38K
BMCH
443
DELISTED
BMC Stock Holdings, Inc
BMCH
$32K 0.01%
1,654
+326
+25% +$6.97K
CYS
444
DELISTED
CYS Investments Inc.
CYS
$32K 0.01%
4,817
-288
-6% -$1.98K
EA
445
DELISTED
Electronic Arts
EA
$31K 0.01%
253
+23
+10% +$2.79K
EBAY icon
446
eBay
EBAY
$47.9B
$31K 0.01%
762
+45
+6% +$1.86K
ESE icon
447
ESCO Technologies
ESE
$7.79B
$31K 0.01%
528
+14
+3% +$860
MATV icon
448
Mativ Holdings
MATV
$706M
$31K 0.01%
786
-25
-3% -$1.06K
SXC icon
449
SunCoke Energy
SXC
$799M
$31K 0.01%
2,893
+576
+25% +$6.54K
TPR icon
450
Tapestry
TPR
$33.3B
$31K 0.01%
590
+372
+171% +$18.4K
16 17
18
19 20

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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.