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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
CCT
501
DELISTED
Corporate Capital Trust, Inc.
CCT
$26K 0.01%
+1,559
New +$24.9K
APTV icon
502
Aptiv
APTV
$10.3B
$25K 0.01%
289
+18
+7% +$1.63K
BSX icon
503
Boston Scientific
BSX
$74.1B
$25K 0.01%
935
+218
+30% +$5.92K
EQIX icon
504
Equinix
EQIX
$103B
$25K 0.01%
60
-10
-14% -$4.21K
TFC icon
505
Truist Financial
TFC
$63.9B
$25K 0.01%
489
– –
TT icon
506
Trane Technologies
TT
$106B
$25K 0.01%
292
– –
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25K 0.01%
280
– –
WRD
508
DELISTED
WildHorse Resource Development
WRD
$25K 0.01%
1,276
-74
-5% -$1.32K
BABA icon
509
Alibaba
BABA
$307B
$24K 0.01%
130
-15
-10% -$2.82K
COF icon
510
Capital One
COF
$135B
$24K 0.01%
246
-10
-4% -$995
EPR icon
511
EPR Properties
EPR
$4.58B
$24K 0.01%
423
+29
+7% +$1.68K
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24K 0.01%
470
– –
MPC icon
513
Marathon Petroleum
MPC
$93.6B
$24K 0.01%
333
+25
+8% +$1.72K
SHW icon
514
Sherwin-Williams
SHW
$88.3B
$24K 0.01%
186
-30
-14% -$4.09K
STZ icon
515
Constellation Brands
STZ
$22.5B
$24K 0.01%
107
+4
+4% +$881
TD icon
516
Toronto Dominion Bank
TD
$201B
$24K 0.01%
421
-547
-57% -$32K
TRU icon
517
TransUnion
TRU
$15.4B
$24K 0.01%
423
+28
+7% +$1.61K
USO icon
518
United States Oil Fund
USO
$1.8B
$24K 0.01%
229
– –
VFC icon
519
VF Corp
VFC
$5.84B
$24K 0.01%
355
+8
+2% +$578
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$31B
$24K 0.01%
417
+391
+1,504% +$23.4K
AEGN
521
DELISTED
Aegion Corp
AEGN
$24K 0.01%
1,024
-45
-4% -$1.09K
NCI
522
DELISTED
Navigant Consulting, Inc.
NCI
$24K 0.01%
1,259
+96
+8% +$1.91K
ABM icon
523
ABM Industries
ABM
$2.84B
$23K 0.01%
674
+75
+13% +$2.75K
ACCO icon
524
Acco Brands
ACCO
$398M
$23K 0.01%
1,781
-106
-6% -$1.33K
CNI icon
525
Canadian National Railway
CNI
$75.9B
$23K 0.01%
319
+2
+0.6% +$155
19 20
21
22 23

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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.