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
ICLR icon
476
Icon
ICLR
$12.8B
$28K 0.01%
233
-12
-5% -$1.38K
K
477
DELISTED
Kellanova
K
$28K 0.01%
462
+31
+7% +$1.96K
MCO icon
478
Moody's
MCO
$82.5B
$28K 0.01%
173
– –
RCL icon
479
Royal Caribbean
RCL
$82.1B
$28K 0.01%
241
+18
+8% +$2.27K
SNX icon
480
TD Synnex
SNX
$20.3B
$28K 0.01%
472
+72
+18% +$4.48K
SR icon
481
Spire
SR
$4.87B
$28K 0.01%
387
+14
+4% +$954
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28K 0.01%
+550
New +$28.4K
CBM
483
DELISTED
Cambrex Corporation
CBM
$28K 0.01%
533
+41
+8% +$2.19K
ED icon
484
Consolidated Edison
ED
$39.8B
$27K 0.01%
347
– –
F icon
485
Ford
F
$55.7B
$27K 0.01%
2,397
+248
+12% +$2.8K
FCN icon
486
FTI Consulting
FCN
$4.22B
$27K 0.01%
547
-29
-5% -$1.31K
IMCV icon
487
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$27K 0.01%
+510
New +$27.2K
KG
488
Kestrel Group
KG
$68.8M
$27K 0.01%
208
+11
+6% +$1.53K
SEIC icon
489
SEI Investments
SEIC
$12.6B
$27K 0.01%
356
– –
UTG icon
490
Reaves Utility Income Fund
UTG
$3.63B
$27K 0.01%
966
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.01%
159
+10
+7% +$1.76K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$27K 0.01%
491
– –
AIG icon
493
American International
AIG
$40.4B
$26K 0.01%
480
+64
+15% +$3.78K
COLB icon
494
Columbia Banking Systems
COLB
$8.97B
$26K 0.01%
611
-35
-5% -$1.52K
HP icon
495
Helmerich & Payne
HP
$4.25B
$26K 0.01%
388
– –
NSIT icon
496
Insight Enterprises
NSIT
$4.43B
$26K 0.01%
733
-20
-3% -$723
OI icon
497
O-I Glass
OI
$1.1B
$26K 0.01%
1,173
+153
+15% +$3.39K
TM icon
498
Toyota
TM
$225B
$26K 0.01%
200
– –
ZION icon
499
Zions Bancorporation
ZION
$10.4B
$26K 0.01%
492
– –
FCB
500
DELISTED
FCB Financial Holdings, Inc.
FCB
$26K 0.01%
507
-29
-5% -$1.58K
18 19
20
21 22

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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.