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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
FAF icon
526
First American
FAF
$7.32B
$23K 0.01%
399
– –
FL
527
DELISTED
Foot Locker
FL
$23K 0.01%
513
+69
+16% +$3.21K
HAFC icon
528
Hanmi Financial
HAFC
$948M
$23K 0.01%
749
+177
+31% +$5.53K
ISRG icon
529
Intuitive Surgical
ISRG
$142B
$23K 0.01%
168
– –
OLED icon
530
Universal Display
OLED
$4.32B
$23K 0.01%
225
-113
-33% -$17K
PCG icon
531
PG&E
PCG
$38.1B
$23K 0.01%
514
+403
+363% +$17.1K
PEG icon
532
Public Service Enterprise Group
PEG
$37.5B
$23K 0.01%
454
-11
-2% -$540
STT icon
533
State Street
STT
$51.4B
$23K 0.01%
232
+11
+5% +$1.15K
SWKS icon
534
Skyworks Solutions
SWKS
$10.3B
$23K 0.01%
234
+23
+11% +$2.39K
TSM icon
535
TSMC
TSM
$2.19T
$23K 0.01%
515
-57
-10% -$2.48K
VYX icon
536
NCR Voyix
VYX
$1.11B
$23K 0.01%
1,164
-70
-6% -$1.48K
MRLN
537
DELISTED
Marlin Business Services Corp
MRLN
$23K 0.01%
805
– –
AGN
538
DELISTED
Allergan plc
AGN
$23K 0.01%
134
+37
+38% +$6.21K
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K 0.01%
119
– –
WGL
540
DELISTED
Wgl Holdings
WGL
$23K 0.01%
276
– –
TNH
541
DELISTED
Terra Nitrogen
TNH
– –
0
– –
DMC
542
Del Monte Corp
DMC
$1.45B
$22K 0.01%
478
+133
+39% +$6.26K
FTV icon
543
Fortive
FTV
$18.6B
$22K 0.01%
450
– –
GIII icon
544
G-III Apparel Group
GIII
$1.44B
$22K 0.01%
597
+58
+11% +$2.15K
GSM icon
545
FerroAtlántica
GSM
$854M
$22K 0.01%
2,006
-762
-28% -$11.6K
IDXX icon
546
Idexx Laboratories
IDXX
$46.2B
$22K 0.01%
112
– –
IEV icon
547
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
469
– –
PWR icon
548
Quanta Services
PWR
$101B
$22K 0.01%
647
– –
RF icon
549
Regions Financial
RF
$26.9B
$22K 0.01%
1,194
+37
+3% +$701
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22K 0.01%
1,272
– –
20 21
22
23 24

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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.