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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
AUD
576
DELISTED
Audacy, Inc.
AUD
$20K 0.01%
2,135
+1,304
+157% +$13.6K
FOE
577
DELISTED
Ferro Corporation
FOE
$20K 0.01%
829
-50
-6% -$1.16K
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K 0.01%
686
-59
-8% -$2.06K
CAG icon
579
Conagra Brands
CAG
$7.14B
$19K 0.01%
519
+40
+8% +$1.47K
FISV
580
Fiserv Inc
FISV
$28B
$19K 0.01%
262
– –
HPE icon
581
Hewlett Packard
HPE
$72B
$19K 0.01%
1,088
+160
+17% +$2.72K
LDOS icon
582
Leidos
LDOS
$17.7B
$19K 0.01%
301
-23
-7% -$1.52K
MRSH
583
Marsh
MRSH
$91.3B
$19K 0.01%
227
– –
PLD icon
584
Prologis
PLD
$133B
$19K 0.01%
305
-8
-3% -$497
PPG icon
585
PPG Industries
PPG
$25.8B
$19K 0.01%
166
+9
+6% +$1.04K
TRMB icon
586
Trimble
TRMB
$13.5B
$19K 0.01%
528
– –
VXF icon
587
Vanguard Extended Market ETF
VXF
$31.9B
$19K 0.01%
174
– –
AXE
588
DELISTED
Anixter International Inc
AXE
$19K 0.01%
250
+10
+4% +$778
BMRC icon
589
Bank of Marin Bancorp
BMRC
$461M
$18K 0.01%
520
– –
CHD icon
590
Church & Dwight Co
CHD
$24.4B
$18K 0.01%
361
-162
-31% -$7.98K
CI icon
591
Cigna
CI
$72.4B
$18K 0.01%
104
-21
-17% -$4.08K
CTS icon
592
CTS Corp
CTS
$1.83B
$18K 0.01%
676
+28
+4% +$753
ECL icon
593
Ecolab
ECL
$79.8B
$18K 0.01%
134
– –
EVH icon
594
Evolent Health
EVH
$464M
$18K 0.01%
1,272
-165
-11% -$2.36K
HCA icon
595
HCA Healthcare
HCA
$89.1B
$18K 0.01%
191
+34
+22% +$3.3K
PPLI
596
People Inc
PPLI
$2.97B
$18K 0.01%
660
– –
KB icon
597
KB Financial Group
KB
$41.3B
$18K 0.01%
308
– –
KDP icon
598
Keurig Dr Pepper
KDP
$39.7B
$18K 0.01%
151
+16
+12% +$1.77K
URI icon
599
United Rentals
URI
$71.2B
$18K 0.01%
101
+45
+80% +$7.99K
UVV icon
600
Universal Corp
UVV
$1.15B
$18K 0.01%
380
-12
-3% -$595
22 23
24
25 26

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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.