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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
EVR icon
926
Evercore
EVR
$11.7B
$3K ﹤0.01%
30
+7
+30% +$659
EXPD icon
927
Expeditors International
EXPD
$23B
$3K ﹤0.01%
37
+10
+37% +$643
FLS icon
928
Flowserve
FLS
$10.3B
$3K ﹤0.01%
59
+5
+9% +$218
FRT icon
929
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
28
-24
-46% -$2.83K
FSLR icon
930
First Solar
FSLR
$25.9B
$3K ﹤0.01%
49
– –
FTI icon
931
TechnipFMC
FTI
$29.5B
$3K ﹤0.01%
165
+32
+24% +$741
FVD icon
932
First Trust Value Line Dividend Fund
FVD
$8.36B
$3K ﹤0.01%
89
-4,270
-98% -$130K
FXG icon
933
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
72
– –
GBCI icon
934
Glacier Bancorp
GBCI
$6.39B
$3K ﹤0.01%
70
– –
GWW icon
935
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
10
– –
HAE icon
936
Haemonetics
HAE
$3.97B
$3K ﹤0.01%
36
+4
+13% +$274
ITRI icon
937
Itron
ITRI
$4.52B
$3K ﹤0.01%
35
+21
+150% +$1.5K
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
27
+6
+29% +$593
LITE icon
939
Lumentum
LITE
$63.8B
$3K ﹤0.01%
47
-5
-10% -$287
MAA icon
940
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
31
+19
+158% +$1.72K
MAT icon
941
Mattel
MAT
$4.29B
$3K ﹤0.01%
208
+120
+136% +$1.87K
MMT
942
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
0
– –
MPT
943
Medical Properties Trust
MPT
$2.4B
$3K ﹤0.01%
229
– –
MTD icon
944
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
4
– –
NDAQ icon
945
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
102
– –
NGVT icon
946
Ingevity
NGVT
$2.67B
$3K ﹤0.01%
40
+8
+25% +$599
OLLI icon
947
Ollie's Bargain Outlet
OLLI
$4.76B
$3K ﹤0.01%
44
+5
+13% +$285
PANW icon
948
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
96
– –
PCTY icon
949
Paylocity
PCTY
$7.7B
$3K ﹤0.01%
62
-29
-32% -$1.44K
PHM icon
950
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
93
-63
-40% -$1.95K
36 37
38
39 40

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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.