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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
CERN
876
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
88
-30
-25% -$1.95K
EV
877
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
86
– –
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
331
+73
+28% +$1.32K
COL
879
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
38
+9
+31% +$1.23K
CAVM
880
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
65
+14
+27% +$1.22K
SHPG
881
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
– –
WR
882
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
+100
New +$5.05K
AAP icon
883
Advance Auto Parts
AAP
$3.19B
$4K ﹤0.01%
31
+13
+72% +$1.49K
AIV
884
Aimco
AIV
$376M
$4K ﹤0.01%
736
– –
AJG icon
885
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
59
– –
ATKR icon
886
Atkore
ATKR
$3.17B
$4K ﹤0.01%
184
– –
BBWI icon
887
Bath & Body Works
BBWI
$3.81B
$4K ﹤0.01%
126
-22
-15% -$832
BFH icon
888
Bread Financial
BFH
$4.36B
$4K ﹤0.01%
24
+5
+26% +$977
BG icon
889
Bunge Global
BG
$21.4B
$4K ﹤0.01%
59
+10
+20% +$755
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$13.5B
$4K ﹤0.01%
50
– –
BWA icon
891
BorgWarner
BWA
$14.2B
$4K ﹤0.01%
98
– –
CBRE icon
892
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
85
– –
EXPO icon
893
Exponent
EXPO
$3.25B
$4K ﹤0.01%
108
-16
-13% -$605
GEN icon
894
Gen Digital
GEN
$17.4B
$4K ﹤0.01%
168
+98
+140% +$2.67K
HWM icon
895
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
240
– –
IYR icon
896
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
53
– –
LEG icon
897
Leggett & Platt
LEG
$1.3B
$4K ﹤0.01%
73
+34
+87% +$1.56K
MKC icon
898
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
86
– –
MRVL icon
899
Marvell Technology
MRVL
$191B
$4K ﹤0.01%
174
+139
+397% +$3.18K
OSIS icon
900
OSI Systems
OSIS
$3.84B
$4K ﹤0.01%
64
-10
-14% -$649
34 35
36
37 38

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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.