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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
HIG icon
726
Hartford Financial Services
HIG
$38.1B
$10K ﹤0.01%
195
+14
+8% +$766
HXL icon
727
Hexcel
HXL
$7.6B
$10K ﹤0.01%
160
– –
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10K ﹤0.01%
168
+4
+2% +$250
LAMR icon
729
Lamar Advertising Co
LAMR
$15.6B
$10K ﹤0.01%
150
– –
LNC icon
730
Lincoln National
LNC
$8.51B
$10K ﹤0.01%
138
+49
+55% +$3.84K
ORLY icon
731
O'Reilly Automotive
ORLY
$74.9B
$10K ﹤0.01%
615
+45
+8% +$761
PFBC icon
732
Preferred Bank
PFBC
$1.26B
$10K ﹤0.01%
+155
New +$9.88K
P
733
Everpure Inc
P
$36.4B
$10K ﹤0.01%
+499
New +$9.79K
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10K ﹤0.01%
180
– –
URBN icon
735
Urban Outfitters
URBN
$6.8B
$10K ﹤0.01%
+260
New +$9.12K
WEX icon
736
WEX
WEX
$6.44B
$10K ﹤0.01%
+64
New +$9.62K
WBT
737
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
513
+68
+15% +$1.45K
PCMI
738
DELISTED
PCM, Inc
PCMI
$10K ﹤0.01%
1,200
– –
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
191
– –
CLDT
740
Chatham Lodging
CLDT
$580M
$9K ﹤0.01%
493
+11
+2% +$229
CMP icon
741
Compass Minerals
CMP
$1.13B
$9K ﹤0.01%
145
+1
+0.7% +$67
COR icon
742
Cencora
COR
$63.7B
$9K ﹤0.01%
100
– –
CTRA
743
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
378
-509
-57% -$13.1K
DLR icon
744
Digital Realty Trust
DLR
$70.6B
$9K ﹤0.01%
85
+7
+9% +$739
DLTR icon
745
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
93
-9
-9% -$943
EGP icon
746
EastGroup Properties
EGP
$10.8B
$9K ﹤0.01%
108
+83
+332% +$6.91K
EQR icon
747
Equity Residential
EQR
$24.4B
$9K ﹤0.01%
153
-140
-48% -$8.31K
FANG icon
748
Diamondback Energy
FANG
$56.5B
$9K ﹤0.01%
+75
New +$9.45K
GPI icon
749
Group 1 Automotive
GPI
$3.17B
$9K ﹤0.01%
143
+11
+8% +$814
GTES icon
750
Gates Industrial Corporation Ltd.
GTES
$7.2B
$9K ﹤0.01%
+518
New +$9.33K
28 29
30
31 32

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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.