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
AIT icon
976
Applied Industrial Technologies
AIT
$13B
$2K ﹤0.01%
26
+6
+30% +$430
AMLP icon
977
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
+33
New +$1.76K
AMN icon
978
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
37
+16
+76% +$870
APLE icon
979
Apple Hospitality REIT
APLE
$3.68B
$2K ﹤0.01%
+101
New +$1.85K
ARE icon
980
Alexandria Real Estate Equities
ARE
$8.28B
$2K ﹤0.01%
+17
New +$2.11K
ARI
981
Apollo Commercial Real Estate
ARI
$880M
$2K ﹤0.01%
99
+37
+60% +$677
AVA icon
982
Avista
AVA
$3.22B
$2K ﹤0.01%
44
– –
AVY icon
983
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
16
– –
AWK icon
984
American Water Works
AWK
$27B
$2K ﹤0.01%
29
+26
+867% +$2.12K
AX icon
985
Axos Financial
AX
$5.68B
$2K ﹤0.01%
42
– –
AXON
986
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
52
+19
+58% +$592
BF.B icon
987
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
37
+15
+68% +$711
CAKE icon
988
Cheesecake Factory
CAKE
$5.63B
$2K ﹤0.01%
37
-17
-31% -$816
CASS icon
989
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
41
-18
-31% -$882
CBU icon
990
Community Bank
CBU
$3.41B
$2K ﹤0.01%
33
– –
CENTA icon
991
Central Garden & Pet Co Class A
CENTA
$2.4B
$2K ﹤0.01%
50
+19
+61% +$571
CF icon
992
CF Industries
CF
$17.8B
$2K ﹤0.01%
73
– –
CHRW icon
993
C.H. Robinson
CHRW
$17B
$2K ﹤0.01%
23
– –
CNMD icon
994
CONMED
CNMD
$1.48B
$2K ﹤0.01%
24
+11
+85% +$657
CNP icon
995
CenterPoint Energy
CNP
$26.5B
$2K ﹤0.01%
89
– –
COHR icon
996
Coherent
COHR
$64.3B
$2K ﹤0.01%
38
+11
+41% +$476
CPB icon
997
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
37
+17
+85% +$766
CVBF icon
998
CVB Financial
CVBF
$4.02B
$2K ﹤0.01%
81
+66
+440% +$1.55K
CWT icon
999
California Water Service
CWT
$3.09B
$2K ﹤0.01%
42
+10
+31% +$399
DBI icon
1000
Designer Brands
DBI
$321M
$2K ﹤0.01%
69
+28
+68% +$575
38 39
40
41 42

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
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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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.