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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
TDY icon
776
Teledyne Technologies
TDY
$31.6B
$8K ﹤0.01%
42
– –
VREX icon
777
Varex Imaging
VREX
$783M
$8K ﹤0.01%
219
– –
WMB icon
778
Williams Companies
WMB
$88.4B
$8K ﹤0.01%
322
-111
-26% -$3.27K
FEN
779
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8K ﹤0.01%
384
-133
-26% -$3.28K
SWIR
780
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
515
– –
PBCT
781
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
425
+62
+17% +$1.2K
GPOR
782
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
898
-57
-6% -$607
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
273
+59
+28% +$1.78K
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
254
– –
AIN icon
785
Albany International
AIN
$1.79B
$7K ﹤0.01%
113
+12
+12% +$766
BEN icon
786
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
217
+30
+16% +$1.22K
BIO icon
787
Bio-Rad Laboratories Class A
BIO
$9.53B
$7K ﹤0.01%
27
– –
DAR icon
788
Darling Ingredients
DAR
$9.84B
$7K ﹤0.01%
414
+301
+266% +$5.47K
DVA icon
789
DaVita
DVA
$11.4B
$7K ﹤0.01%
97
– –
EQT icon
790
EQT Corp
EQT
$34B
$7K ﹤0.01%
276
+43
+18% +$1.23K
ETR icon
791
Entergy
ETR
$49.7B
$7K ﹤0.01%
174
-32
-16% -$1.24K
EXPE icon
792
Expedia Group
EXPE
$38.5B
$7K ﹤0.01%
67
+9
+16% +$1.05K
FE icon
793
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
216
+111
+106% +$3.56K
GT icon
794
Goodyear
GT
$1.75B
$7K ﹤0.01%
261
+73
+39% +$2.26K
IVZ icon
795
Invesco
IVZ
$13.8B
$7K ﹤0.01%
227
+44
+24% +$1.52K
J icon
796
Jacobs Solutions
J
$17.3B
$7K ﹤0.01%
134
-13
-9% -$688
KSS icon
797
Kohl's
KSS
$2.1B
$7K ﹤0.01%
99
+11
+13% +$698
LOGI icon
798
Logitech
LOGI
$14.8B
$7K ﹤0.01%
+179
New +$6.93K
MAC icon
799
Macerich
MAC
$6.96B
$7K ﹤0.01%
135
– –
MAS icon
800
Masco
MAS
$15B
$7K ﹤0.01%
173
+34
+24% +$1.46K
30 31
32
33 34

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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.