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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
TTEC icon
451
TTEC Holdings
TTEC
$83.7M
$31K 0.01%
+991
New +$36.8K
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
$31K 0.01%
1,065
-234
-18% -$7.1K
CELG
453
DELISTED
Celgene Corp
CELG
$31K 0.01%
352
-144
-29% -$13.8K
A icon
454
Agilent Technologies
A
$42.4B
$30K 0.01%
448
+239
+114% +$16.8K
ALB icon
455
Albemarle
ALB
$15.4B
$30K 0.01%
317
+1
+0.3% +$110
AMP icon
456
Ameriprise Financial
AMP
$49.9B
$30K 0.01%
200
+8
+4% +$1.3K
GM icon
457
General Motors
GM
$78.5B
$30K 0.01%
807
-50
-6% -$2.03K
MTX icon
458
Minerals Technologies
MTX
$2.32B
$30K 0.01%
448
+59
+15% +$4.23K
NGG icon
459
National Grid
NGG
$80.7B
$30K 0.01%
594
– –
OKE icon
460
Oneok
OKE
$57.6B
$30K 0.01%
519
+150
+41% +$8.61K
SPG icon
461
Simon Property Group
SPG
$72.2B
$30K 0.01%
193
+24
+14% +$3.82K
YUM icon
462
Yum! Brands
YUM
$39.5B
$30K 0.01%
353
+15
+4% +$1.23K
CTRL
463
DELISTED
Control4 Corporation
CTRL
$30K 0.01%
1,407
– –
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$30K 0.01%
639
-38
-6% -$1.83K
AME icon
465
Ametek
AME
$58.6B
$29K 0.01%
382
– –
CVS icon
466
CVS Health
CVS
$120B
$29K 0.01%
471
-622
-57% -$44.6K
DAL icon
467
Delta Air Lines
DAL
$59.1B
$29K 0.01%
539
+58
+12% +$3.2K
IAU icon
468
iShares Gold Trust
IAU
$64.9B
$29K 0.01%
1,125
– –
PVH icon
469
PVH
PVH
$3.94B
$29K 0.01%
190
+96
+102% +$14K
SCHW
470
Charles Schwab
SCHW
$187B
$29K 0.01%
548
+24
+5% +$1.29K
SYK icon
471
Stryker
SYK
$133B
$29K 0.01%
178
+7
+4% +$1.13K
XYZ
472
Block Inc
XYZ
$47.6B
$29K 0.01%
577
– –
ERF
473
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
+2,586
New +$28.1K
ADSK icon
474
Autodesk
ADSK
$53.5B
$28K 0.01%
223
+26
+13% +$3.1K
CTSH icon
475
Cognizant
CTSH
$26.5B
$28K 0.01%
340
+17
+5% +$1.34K
17 18
19
20 21

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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.