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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
NEM icon
651
Newmont
NEM
$124B
$14K 0.01%
334
+18
+6% +$695
SIRI icon
652
SiriusXM
SIRI
$9.61B
$14K 0.01%
222
– –
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$14K 0.01%
+175
New +$14.9K
VTRS icon
654
Viatris
VTRS
$18.7B
$14K 0.01%
348
+50
+17% +$2.13K
ZBRA icon
655
Zebra Technologies
ZBRA
$18.1B
$14K 0.01%
+98
New +$12.5K
AHL
656
DELISTED
ASPEN Insurance Holding Limited
AHL
$14K 0.01%
332
+80
+32% +$3.14K
IPCC
657
DELISTED
Infinity Property & Casualty C
IPCC
$14K 0.01%
126
-7
-5% -$775
EBIX
658
DELISTED
Ebix Inc
EBIX
$14K 0.01%
199
+4
+2% +$325
NAVG
659
DELISTED
Navigators Group Inc
NAVG
$14K 0.01%
254
+3
+1% +$158
AAL icon
660
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
262
– –
ABEV icon
661
Ambev
ABEV
$43.9B
$13K ﹤0.01%
1,778
– –
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
550
+200
+57% +$5K
CAH icon
663
Cardinal Health
CAH
$56.3B
$13K ﹤0.01%
206
+10
+5% +$686
CBT icon
664
Cabot Corp
CBT
$4.49B
$13K ﹤0.01%
232
-8
-3% -$505
DXC icon
665
DXC Technology
DXC
$1.73B
$13K ﹤0.01%
149
+4
+3% +$350
EW icon
666
Edwards Lifesciences
EW
$54B
$13K ﹤0.01%
282
+72
+34% +$3.13K
HI
667
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
282
+9
+3% +$406
IART icon
668
Integra LifeSciences
IART
$1.35B
$13K ﹤0.01%
242
-107
-31% -$5.61K
LUMN icon
669
Lumen
LUMN
$6.58B
$13K ﹤0.01%
758
-32
-4% -$555
MELI icon
670
Mercado Libre
MELI
$98.4B
$13K ﹤0.01%
+36
New +$13.2K
MPWR icon
671
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
114
– –
MTB icon
672
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
74
+5
+7% +$932
RJF icon
673
Raymond James Financial
RJF
$34.6B
$13K ﹤0.01%
210
– –
SRE icon
674
Sempra
SRE
$55.9B
$13K ﹤0.01%
222
+96
+76% +$5.18K
TROW icon
675
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
121
– –
25 26
27
28 29

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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.