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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
WTW icon
676
Willis Towers Watson
WTW
$31.8B
$13K ﹤0.01%
85
+27
+47% +$4.24K
YPF icon
677
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$13K ﹤0.01%
616
+67
+12% +$1.55K
SPLK
678
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
134
-3
-2% -$286
KSU
679
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
122
– –
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+114
New +$12.1K
ALXN
681
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
119
+19
+19% +$2.27K
CVG
682
DELISTED
Convergys
CVG
$13K ﹤0.01%
590
-35
-6% -$802
BMA icon
683
Banco Macro
BMA
$5.14B
$12K ﹤0.01%
115
– –
CMS icon
684
CMS Energy
CMS
$21.8B
$12K ﹤0.01%
260
-69
-21% -$3.03K
CTAS icon
685
Cintas
CTAS
$82.1B
$12K ﹤0.01%
292
– –
DLB icon
686
Dolby
DLB
$5.75B
$12K ﹤0.01%
+182
New +$11.7K
FET icon
687
Forum Energy Technologies
FET
$934M
$12K ﹤0.01%
58
+24
+71% +$6.69K
INFY icon
688
Infosys
INFY
$51B
$12K ﹤0.01%
1,394
+390
+39% +$3.45K
KMT icon
689
Kennametal
KMT
$2.3B
$12K ﹤0.01%
292
– –
LH icon
690
Labcorp
LH
$26.1B
$12K ﹤0.01%
86
– –
NTAP icon
691
NetApp
NTAP
$38.9B
$12K ﹤0.01%
203
-34
-14% -$2.08K
ON icon
692
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
500
– –
PGC icon
693
Peapack-Gladstone Financial
PGC
$806M
$12K ﹤0.01%
386
-23
-6% -$804
PH icon
694
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
68
-7
-9% -$1.33K
RAVE icon
695
RAVE Restaurant Group
RAVE
$44.1M
$12K ﹤0.01%
10,000
– –
SEM
696
DELISTED
Select Medical
SEM
$12K ﹤0.01%
1,318
-70
-5% -$666
AERI
697
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
229
– –
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
110
-7
-6% -$722
AABA
699
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
162
+28
+21% +$2.11K
EGL
700
DELISTED
Engility Holdings, Inc.
EGL
$12K ﹤0.01%
510
+4
+0.8% +$105
26 27
28
29 30

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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.