We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$228B
$560K 0.21%
6,003
+306
+5% +$29.6K
MON
77
DELISTED
Monsanto Co
MON
$559K 0.21%
4,797
-162
-3% -$19.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.5B
$551K 0.21%
14,204
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$529K 0.2%
11,951
+4,396
+58% +$199K
GEL icon
80
Genesis Energy
GEL
$1.88B
$524K 0.2%
26,575
+5,455
+26% +$119K
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$522K 0.2%
10,626
– –
RTN
82
DELISTED
Raytheon Company
RTN
$522K 0.2%
2,417
-140
-5% -$29K
COP icon
83
ConocoPhillips
COP
$147B
$518K 0.2%
8,742
-1,278
-13% -$72.3K
BA icon
84
Boeing
BA
$185B
$515K 0.2%
1,571
-541
-26% -$183K
FDX icon
85
FedEx
FDX
$77B
$514K 0.2%
2,143
-2
-0.1% -$506
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$510K 0.19%
3,260
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.19%
7,269
-133
-2% -$10.1K
BXC icon
88
BlueLinx
BXC
$710M
$483K 0.18%
14,826
-3,500
-19% -$65K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$472K 0.18%
5,905
+3,803
+181% +$304K
IGE icon
90
iShares North American Natural Resources ETF
IGE
$777M
$467K 0.18%
14,124
+2,197
+18% +$76K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.18%
7,280
-727
-9% -$47.9K
CB icon
92
Chubb
CB
$134B
$443K 0.17%
3,239
-41
-1% -$5.94K
CDC icon
93
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$443K 0.17%
9,759
+2,234
+30% +$103K
SAUC
94
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$434K 0.16%
321,328
– –
EMR icon
95
Emerson Electric
EMR
$89B
$427K 0.16%
6,259
+18
+0.3% +$1.28K
HD icon
96
Home Depot
HD
$348B
$427K 0.16%
2,396
+42
+2% +$7.88K
CBSH icon
97
Commerce Bancshares
CBSH
$8.46B
$425K 0.16%
10,493
– –
WEC icon
98
WEC Energy
WEC
$34.6B
$423K 0.16%
6,739
-778
-10% -$48.3K
CMCSA icon
99
Comcast
CMCSA
$89.1B
$421K 0.16%
12,334
-145
-1% -$5.62K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$420K 0.16%
8,792
+362
+4% +$17.4K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.