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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
HES
751
DELISTED
Hess
HES
$9K ﹤0.01%
169
– –
LFUS icon
752
Littelfuse
LFUS
$11.5B
$9K ﹤0.01%
44
– –
NOV icon
753
NOV
NOV
$7.49B
$9K ﹤0.01%
248
+65
+36% +$2.38K
NUE icon
754
Nucor
NUE
$61.9B
$9K ﹤0.01%
144
+46
+47% +$3.05K
ROK icon
755
Rockwell Automation
ROK
$49.6B
$9K ﹤0.01%
50
-6
-11% -$1.14K
SANM icon
756
Sanmina
SANM
$10.9B
$9K ﹤0.01%
339
-12
-3% -$343
TLK icon
757
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
326
– –
UAL icon
758
United Airlines
UAL
$41B
$9K ﹤0.01%
136
+8
+6% +$553
XEL icon
759
Xcel Energy
XEL
$48.5B
$9K ﹤0.01%
182
+36
+25% +$1.6K
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9K ﹤0.01%
258
+2
+0.8% +$71
GAP
761
The Gap Inc
GAP
$7.55B
$9K ﹤0.01%
284
-90
-24% -$2.94K
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
310
+6
+2% +$192
CMD
763
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
78
-22
-22% -$2.47K
ANH
764
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
1,832
-112
-6% -$554
CEO
765
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
58
+15
+35% +$2.25K
CADE
766
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+343
New +$9.55K
AZO icon
767
AutoZone
AZO
$49.7B
$8K ﹤0.01%
13
– –
BLMN icon
768
Bloomin' Brands
BLMN
$952M
$8K ﹤0.01%
330
– –
FELE icon
769
Franklin Electric
FELE
$4.77B
$8K ﹤0.01%
189
– –
HST icon
770
Host Hotels & Resorts
HST
$15.3B
$8K ﹤0.01%
463
+57
+14% +$1.11K
ING icon
771
ING
ING
$101B
$8K ﹤0.01%
500
– –
LEN icon
772
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
137
– –
OGS icon
773
ONE Gas
OGS
$5B
$8K ﹤0.01%
109
– –
POR icon
774
Portland General Electric
POR
$5.69B
$8K ﹤0.01%
197
-11
-5% -$452
STX icon
775
Seagate
STX
$186B
$8K ﹤0.01%
135
+3
+2% +$160
29 30
31
32 33

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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.