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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
PKW icon
951
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3K ﹤0.01%
45
– –
QQQE icon
952
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3K ﹤0.01%
58
– –
QRVO icon
953
Qorvo
QRVO
$8.53B
$3K ﹤0.01%
43
+14
+48% +$1.05K
SEE
954
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
84
+24
+40% +$1.08K
SIGI icon
955
Selective Insurance
SIGI
$5.6B
$3K ﹤0.01%
47
+9
+24% +$531
SNV
956
DELISTED
Synovus
SNV
$3K ﹤0.01%
+55
New +$2.77K
TDOC icon
957
Teladoc Health
TDOC
$1.24B
$3K ﹤0.01%
80
-31
-28% -$1.17K
TRMK icon
958
Trustmark
TRMK
$2.78B
$3K ﹤0.01%
95
– –
UHS icon
959
Universal Health Services
UHS
$9.94B
$3K ﹤0.01%
26
– –
USPH icon
960
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
38
-8
-17% -$620
VNO icon
961
Vornado Realty Trust
VNO
$7.24B
$3K ﹤0.01%
42
-3
-7% -$208
WK icon
962
Workiva
WK
$3.76B
$3K ﹤0.01%
+117
New +$2.69K
WU icon
963
Western Union
WU
$2.2B
$3K ﹤0.01%
178
+52
+41% +$1.04K
XRX icon
964
Xerox
XRX
$423M
$3K ﹤0.01%
94
– –
B
965
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
43
– –
VMW
966
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+22
New +$2.77K
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
131
+91
+228% +$2.04K
VER
968
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+77
New +$2.73K
VVC
969
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
42
+12
+40% +$742
QCP
970
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
133
– –
HSKA
971
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
43
+16
+59% +$1.17K
AAT
972
American Assets Trust
AAT
$1.37B
$2K ﹤0.01%
49
+35
+250% +$1.19K
ACAD icon
973
Acadia Pharmaceuticals
ACAD
$5.07B
$2K ﹤0.01%
74
– –
ACGL icon
974
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
75
+27
+56% +$794
AES icon
975
AES
AES
$10.5B
$2K ﹤0.01%
247
+124
+101% +$1.35K
37 38
39
40 41

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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.