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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
VMC icon
601
Vulcan Materials
VMC
$37.3B
$18K 0.01%
157
+3
+2% +$378
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
351
+97
+38% +$4.83K
DFS
603
DELISTED
Discover Financial Services
DFS
$17K 0.01%
242
+9
+4% +$695
KEY icon
604
KeyCorp
KEY
$24.3B
$17K 0.01%
829
+33
+4% +$692
MCK icon
605
McKesson
MCK
$105B
$17K 0.01%
114
+12
+12% +$1.87K
NVO
606
Novo Nordisk
NVO
$207B
$17K 0.01%
674
– –
SBAC icon
607
SBA Communications
SBAC
$19.3B
$17K 0.01%
97
-15
-13% -$2.49K
SCHL icon
608
Scholastic
SCHL
$780M
$17K 0.01%
434
-25
-5% -$950
TER icon
609
Teradyne
TER
$59.3B
$17K 0.01%
382
+46
+14% +$2.1K
TSE
610
DELISTED
Trinseo
TSE
$17K 0.01%
225
-12
-5% -$946
VIG icon
611
Vanguard Dividend Appreciation ETF
VIG
$114B
$17K 0.01%
171
– –
XOG
612
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K 0.01%
1,465
-91
-6% -$1.21K
VSM
613
DELISTED
Versum Materials, Inc.
VSM
$17K 0.01%
437
+345
+375% +$13.1K
CHL
614
DELISTED
China Mobile Limited
CHL
$17K 0.01%
368
+49
+15% +$2.38K
BKR icon
615
Baker Hughes
BKR
$64.3B
$16K 0.01%
569
+222
+64% +$6.79K
DG icon
616
Dollar General
DG
$26.5B
$16K 0.01%
178
+6
+3% +$577
ENB icon
617
Enbridge
ENB
$113B
$16K 0.01%
512
-72
-12% -$2.52K
HURN icon
618
Huron Consulting
HURN
$2.43B
$16K 0.01%
439
-25
-5% -$984
IEFA icon
619
iShares Core MSCI EAFE ETF
IEFA
$195B
$16K 0.01%
238
– –
NTES icon
620
NetEase
NTES
$81.9B
$16K 0.01%
290
-35
-11% -$2.2K
NTR icon
621
Nutrien
NTR
$32.1B
$16K 0.01%
+345
New +$17.3K
OZK icon
622
Bank OZK
OZK
$5.66B
$16K 0.01%
340
– –
PCAR icon
623
PACCAR
PCAR
$69.8B
$16K 0.01%
366
+28
+8% +$1.32K
WYNN icon
624
Wynn Resorts
WYNN
$10.8B
$16K 0.01%
91
-29
-24% -$5.01K
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K 0.01%
+459
New +$18K
23 24
25
26 27

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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.