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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
HRB icon
851
H&R Block
HRB
$5.92B
$5K ﹤0.01%
219
– –
INCY icon
852
Incyte
INCY
$24.5B
$5K ﹤0.01%
63
+28
+80% +$2.52K
IQV icon
853
IQVIA
IQV
$40.1B
$5K ﹤0.01%
55
+15
+38% +$1.52K
JNPR
854
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
203
+30
+17% +$797
KIM icon
855
Kimco Realty
KIM
$16.1B
$5K ﹤0.01%
381
+26
+7% +$400
L icon
856
Loews
L
$23.1B
$5K ﹤0.01%
101
– –
LW icon
857
Lamb Weston
LW
$7.23B
$5K ﹤0.01%
90
+1
+1% +$57
MHK icon
858
Mohawk Industries
MHK
$9.26B
$5K ﹤0.01%
19
-70
-79% -$18K
MOS icon
859
The Mosaic Company
MOS
$7.34B
$5K ﹤0.01%
177
+30
+20% +$789
NRG icon
860
NRG Energy
NRG
$25.2B
$5K ﹤0.01%
150
-3
-2% -$83
PNR icon
861
Pentair
PNR
$10.7B
$5K ﹤0.01%
110
– –
PRGO icon
862
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
63
-38
-38% -$3.32K
RAMP icon
863
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
227
– –
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
60
– –
SMG icon
865
ScottsMiracle-Gro
SMG
$3.61B
$5K ﹤0.01%
63
– –
SPSC icon
866
SPS Commerce
SPSC
$2.7B
$5K ﹤0.01%
148
-22
-13% -$622
TAP icon
867
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
69
-6
-8% -$480
VDE icon
868
Vanguard Energy ETF
VDE
$10.4B
$5K ﹤0.01%
55
– –
VRSN icon
869
VeriSign
VRSN
$26B
$5K ﹤0.01%
42
– –
WOLF icon
870
Wolfspeed
WOLF
$1.57B
$5K ﹤0.01%
128
– –
WPP icon
871
WPP
WPP
$5.83B
$5K ﹤0.01%
65
– –
NPKI
872
NPK International
NPKI
$1.18B
$5K ﹤0.01%
676
+147
+28% +$1.29K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
321
+7
+2% +$116
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
103
+11
+12% +$579
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
59
– –
33 34
35
36 37

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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.