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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.54M 0.59%
16,919
-2,089
-11% -$191K
MMM icon
27
3M
MMM
$94.3B
$1.5M 0.57%
8,199
-83
-1% -$16.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.55%
17,632
+2,324
+15% +$191K
PFE icon
29
Pfizer
PFE
$153B
$1.41M 0.54%
41,919
-235
-0.6% -$8.08K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$1.39M 0.53%
31,100
+2,095
+7% +$102K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.51%
38,915
+935
+2% +$36.5K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.28M 0.49%
26,885
+805
+3% +$41.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.28M 0.48%
11,619
-196
-2% -$22.2K
CNC icon
34
Centene
CNC
$32.5B
$1.25M 0.47%
23,326
-1,458
-6% -$76K
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$1.23M 0.47%
56,013
+8,855
+19% +$195K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.18M 0.45%
48,368
-1,187
-2% -$29.1K
WMT icon
37
Walmart Inc
WMT
$890B
$1.16M 0.44%
38,988
-462
-1% -$14.9K
ABBV icon
38
AbbVie
ABBV
$435B
$1.13M 0.43%
11,975
-288
-2% -$31.6K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.42%
13,030
+917
+8% +$79.2K
PG icon
40
Procter & Gamble
PG
$339B
$1.03M 0.39%
12,995
-647
-5% -$53.9K
V icon
41
Visa
V
$677B
$1.03M 0.39%
8,590
-151
-2% -$18.3K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.39%
42,487
-80,902
-66% -$2.22M
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.01M 0.38%
73,960
+4,740
+7% +$75.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1M 0.38%
15,863
-3,927
-20% -$253K
CSCO icon
45
Cisco
CSCO
$479B
$982K 0.37%
22,886
-609
-3% -$25.8K
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$977K 0.37%
25,775
+1,595
+7% +$66.4K
T icon
47
AT&T
T
$163B
$976K 0.37%
36,247
-775
-2% -$21.6K
AMZN icon
48
Amazon
AMZN
$2.96T
$969K 0.37%
13,400
+280
+2% +$20K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$968K 0.37%
20,752
-966
-4% -$45.3K
INTC icon
50
Intel
INTC
$513B
$943K 0.36%
18,095
-1,525
-8% -$72.5K
1
2
3 4 5

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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.