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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
PHI icon
901
PLDT
PHI
$4.23B
$4K ﹤0.01%
157
– –
POWI icon
902
Power Integrations
POWI
$3.54B
$4K ﹤0.01%
112
-38
-25% -$1.36K
REG icon
903
Regency Centers
REG
$13.9B
$4K ﹤0.01%
65
+56
+622% +$3.38K
SLG icon
904
SL Green Realty
SLG
$3.95B
$4K ﹤0.01%
42
+37
+740% +$3.47K
TSCO icon
905
Tractor Supply
TSCO
$18.4B
$4K ﹤0.01%
320
-335
-51% -$4.67K
UBSI icon
906
United Bankshares
UBSI
$6.61B
$4K ﹤0.01%
118
– –
WAT icon
907
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
21
+7
+50% +$1.45K
WPC icon
908
W.P. Carey
WPC
$15.9B
$4K ﹤0.01%
+66
New +$4.06K
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4K ﹤0.01%
130
– –
XRAY icon
910
Dentsply Sirona
XRAY
$2.31B
$4K ﹤0.01%
84
-51
-38% -$3K
BIG
911
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
92
– –
HEP
912
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
130
– –
TIF
913
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
44
– –
FNGN
914
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
121
-1,031
-89% -$32.3K
XL
915
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
78
+46
+144% +$2.02K
CA
916
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
120
– –
AEIS icon
917
Advanced Energy
AEIS
$13.1B
$3K ﹤0.01%
44
+21
+91% +$1.45K
AIZ icon
918
Assurant
AIZ
$13.9B
$3K ﹤0.01%
34
– –
ASB icon
919
Associated Banc-Corp
ASB
$6.02B
$3K ﹤0.01%
+109
New +$2.77K
BLD
920
DELISTED
TopBuild
BLD
$3K ﹤0.01%
33
– –
CACI icon
921
CACI
CACI
$14.8B
$3K ﹤0.01%
19
+7
+58% +$1.02K
COTY icon
922
Coty
COTY
$2.48B
$3K ﹤0.01%
174
+71
+69% +$1.39K
DGX icon
923
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
29
– –
DRI icon
924
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
28
-91
-76% -$8.62K
EMN icon
925
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
29
– –
35 36
37
38 39

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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.