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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
WES icon
51
Western Midstream Partners
WES
$19.6B
$929K 0.35%
28,040
+2,125
+8% +$80.9K
MRK icon
52
Merck
MRK
$322B
$928K 0.35%
17,865
+243
+1% +$13.1K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$882K 0.33%
14,936
+341
+2% +$23.1K
AON icon
54
Aon
AON
$75.6B
$870K 0.33%
6,205
-292
-4% -$40.9K
CVX icon
55
Chevron
CVX
$382B
$856K 0.32%
7,510
-118
-2% -$14.1K
EPD icon
56
Enterprise Products Partners
EPD
$82.1B
$851K 0.32%
34,766
-92
-0.3% -$2.45K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$825K 0.31%
50,887
+14,502
+40% +$269K
DD icon
58
DuPont de Nemours
DD
$19.2B
$786K 0.3%
4,871
-88
-2% -$15.9K
BAC icon
59
Bank of America
BAC
$446B
$773K 0.29%
25,756
+92
+0.4% +$2.89K
GE icon
60
GE Aerospace
GE
$379B
$769K 0.29%
11,902
-4,561
-28% -$338K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$757K 0.29%
10,094
+67
+0.7% +$4.98K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$734K 0.28%
19,628
+3,915
+25% +$190K
KO icon
63
Coca-Cola
KO
$374B
$727K 0.28%
16,739
-617
-4% -$27.7K
NEE icon
64
NextEra Energy
NEE
$176B
$719K 0.27%
17,604
-1,360
-7% -$52.4K
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.37B
$712K 0.27%
15,173
-1,345
-8% -$64.2K
TCP
66
DELISTED
TC Pipelines LP
TCP
$705K 0.27%
20,310
-205
-1% -$10.1K
ABT icon
67
Abbott
ABT
$188B
$703K 0.27%
11,723
-129
-1% -$7.77K
MO icon
68
Altria Group
MO
$110B
$678K 0.26%
10,890
-299
-3% -$19.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$645K 0.24%
2,431
+1
+0% +$275
PM icon
70
Philip Morris
PM
$290B
$641K 0.24%
6,443
+81
+1% +$8.44K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$630K 0.24%
8,345
+3,507
+72% +$268K
UNP icon
72
Union Pacific
UNP
$174B
$619K 0.23%
4,605
+29
+0.6% +$3.9K
ORCL icon
73
Oracle
ORCL
$434B
$608K 0.23%
13,286
+13
+0.1% +$646
WFC icon
74
Wells Fargo
WFC
$265B
$599K 0.23%
11,442
-851
-7% -$50.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$598K 0.23%
2,274
-140
-6% -$38.2K
1 2
3
4 5

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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.