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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
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
+147
New +$14.5K
AVNT icon
702
Avient
AVNT
$4.17B
$11K ﹤0.01%
268
-16
-6% -$691
AXS icon
703
AXIS Capital
AXS
$7.35B
$11K ﹤0.01%
+202
New +$10.4K
BBY icon
704
Best Buy
BBY
$17.6B
$11K ﹤0.01%
166
+6
+4% +$431
ENTG icon
705
Entegris
ENTG
$23B
$11K ﹤0.01%
324
– –
GSK icon
706
GSK
GSK
$102B
$11K ﹤0.01%
223
– –
MSI icon
707
Motorola Solutions
MSI
$77.3B
$11K ﹤0.01%
112
+8
+8% +$817
RSG icon
708
Republic Services
RSG
$65.9B
$11K ﹤0.01%
164
-73
-31% -$4.89K
SBS icon
709
Sabesp
SBS
$17.7B
$11K ﹤0.01%
5,425
+1,913
+54% +$4.11K
SHG icon
710
Shinhan Financial Group
SHG
$34.3B
$11K ﹤0.01%
256
– –
HTO
711
H2O America
HTO
$2.61B
$11K ﹤0.01%
200
– –
SMP icon
712
Standard Motor Products
SMP
$889M
$11K ﹤0.01%
240
+9
+4% +$426
TSN icon
713
Tyson Foods
TSN
$19.9B
$11K ﹤0.01%
150
-2
-1% -$153
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11K ﹤0.01%
100
– –
VGR
715
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
857
– –
ZEN
716
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+234
New +$9.7K
ANDV
717
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
111
+23
+26% +$2.4K
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
991
– –
FNSR
719
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
694
+94
+16% +$1.77K
BAH icon
720
Booz Allen Hamilton
BAH
$9.45B
$10K ﹤0.01%
254
-146
-37% -$5.64K
BP icon
721
BP
BP
$111B
$10K ﹤0.01%
256
-4
-2% -$151
BXP icon
722
Boston Properties
BXP
$10.8B
$10K ﹤0.01%
81
+13
+19% +$1.58K
CMA
723
DELISTED
Comerica
CMA
$10K ﹤0.01%
96
+11
+13% +$1.05K
DOV icon
724
Dover
DOV
$28.1B
$10K ﹤0.01%
128
+18
+16% +$1.48K
HBAN icon
725
Huntington Bancshares
HBAN
$35.9B
$10K ﹤0.01%
689
-5
-0.7% -$79
27 28
29
30 31

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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.