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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
PFG icon
826
Principal Financial Group
PFG
$24.2B
$6K ﹤0.01%
94
+29
+45% +$1.91K
PNW icon
827
Pinnacle West Capital
PNW
$12.1B
$6K ﹤0.01%
69
-98
-59% -$7.69K
PPL
828
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
201
-135
-40% -$4.02K
SRPT icon
829
Sarepta Therapeutics
SRPT
$1.92B
$6K ﹤0.01%
76
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.52B
$6K ﹤0.01%
115
– –
UFCS icon
831
United Fire Group
UFCS
$1.39B
$6K ﹤0.01%
130
+12
+10% +$540
VO icon
832
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
156
– –
WSBC icon
833
WesBanco
WSBC
$4.05B
$6K ﹤0.01%
135
– –
HTLF
834
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
114
– –
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
214
+17
+9% +$478
MINI
836
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
144
-48
-25% -$1.95K
GGP
837
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
299
-7
-2% -$155
ANET icon
838
Arista Networks
ANET
$250B
$5K ﹤0.01%
+288
New +$4.85K
AROC icon
839
Archrock
AROC
$5.78B
$5K ﹤0.01%
+531
New +$5.07K
BALL icon
840
Ball Corp
BALL
$16.6B
$5K ﹤0.01%
130
+20
+18% +$782
CC icon
841
Chemours
CC
$2.23B
$5K ﹤0.01%
112
– –
CVGW
842
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
51
-19
-27% -$1.66K
DXCM icon
843
DexCom
DXCM
$33.8B
$5K ﹤0.01%
+264
New +$3.9K
EXAS
844
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
123
+68
+124% +$3.32K
FNX icon
845
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5K ﹤0.01%
76
– –
FXL icon
846
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5K ﹤0.01%
83
– –
FYX icon
847
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
80
– –
GL icon
848
Globe Life
GL
$14.1B
$5K ﹤0.01%
65
-16
-20% -$1.4K
HLI icon
849
Houlihan Lokey
HLI
$8.77B
$5K ﹤0.01%
109
– –
HMN icon
850
Horace Mann Educators
HMN
$2.12B
$5K ﹤0.01%
128
+35
+38% +$1.49K
32 33
34
35 36

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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.