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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
MGM icon
801
MGM Resorts International
MGM
$11.1B
$7K ﹤0.01%
196
+9
+5% +$316
MOG.A icon
802
Moog Inc Class A
MOG.A
$13.2B
$7K ﹤0.01%
87
– –
MTN icon
803
Vail Resorts
MTN
$5.26B
$7K ﹤0.01%
29
-61
-68% -$13.4K
PENN icon
804
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
267
– –
TEAM icon
805
Atlassian
TEAM
$39.1B
$7K ﹤0.01%
125
– –
THS
806
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
+193
New +$8.4K
UDN icon
807
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
WBD icon
808
Warner Bros
WBD
$67.9B
$7K ﹤0.01%
339
+58
+21% +$1.38K
WTRG icon
809
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
WWW icon
810
Wolverine World Wide
WWW
$1.49B
$7K ﹤0.01%
241
+176
+271% +$5.42K
AIMC
811
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
149
– –
COHR
812
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
36
-157
-81% -$37.9K
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
45
+11
+32% +$1.68K
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
380
-22
-5% -$389
ATI icon
815
ATI
ATI
$31.3B
$6K ﹤0.01%
256
– –
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6K ﹤0.01%
325
– –
ESS icon
817
Essex Property Trust
ESS
$18.2B
$6K ﹤0.01%
26
+16
+160% +$3.69K
FLR icon
818
Fluor
FLR
$7.08B
$6K ﹤0.01%
106
– –
HAS icon
819
Hasbro
HAS
$13.7B
$6K ﹤0.01%
73
-101
-58% -$9.37K
HR icon
820
Healthcare Realty
HR
$6.56B
$6K ﹤0.01%
+214
New +$5.7K
KLAC icon
821
KLA
KLAC
$262B
$6K ﹤0.01%
590
+280
+90% +$3.12K
LNT icon
822
Alliant Energy
LNT
$17.8B
$6K ﹤0.01%
145
-55
-28% -$2.17K
MNST icon
823
Monster Beverage
MNST
$89.2B
$6K ﹤0.01%
432
-4
-0.9% -$62
MTH icon
824
Meritage Homes
MTH
$4.81B
$6K ﹤0.01%
268
+12
+5% +$286
PEGA icon
825
Pegasystems
PEGA
$5.44B
$6K ﹤0.01%
182
-88
-33% -$2.38K
31 32
33
34 35

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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.