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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
DIN icon
1001
Dine Brands
DIN
$454M
$2K ﹤0.01%
30
– –
DOX icon
1002
Amdocs
DOX
$6.1B
$2K ﹤0.01%
32
+10
+45% +$673
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.46B
$2K ﹤0.01%
161
+20
+14% +$221
EXR icon
1004
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
21
+13
+163% +$1.09K
FCPT icon
1005
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
70
+33
+89% +$760
FFBC icon
1006
First Financial Bancorp
FFBC
$3.57B
$2K ﹤0.01%
+57
New +$1.61K
FFIN icon
1007
First Financial Bankshares
FFIN
$4.99B
$2K ﹤0.01%
102
+70
+219% +$1.64K
FRPT icon
1008
Freshpet
FRPT
$3.45B
$2K ﹤0.01%
151
-79
-34% -$1.46K
FUL icon
1009
H.B. Fuller
FUL
$3.34B
$2K ﹤0.01%
43
– –
GDOT icon
1010
Green Dot
GDOT
$760M
$2K ﹤0.01%
36
+8
+29% +$504
GNL icon
1011
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
+115
New +$2.02K
HOLX
1012
DELISTED
Hologic
HOLX
$2K ﹤0.01%
31
-17
-35% -$687
HQY icon
1013
HealthEquity
HQY
$8.83B
$2K ﹤0.01%
40
+15
+60% +$812
HRL icon
1014
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
52
– –
INDB icon
1015
Independent Bank
INDB
$4.02B
$2K ﹤0.01%
28
– –
INGN icon
1016
Inogen
INGN
$157M
$2K ﹤0.01%
13
+3
+30% +$366
INGR icon
1017
Ingredion
INGR
$6.6B
$2K ﹤0.01%
13
– –
INVA icon
1018
Innoviva
INVA
$1.5B
$2K ﹤0.01%
97
+40
+70% +$617
JJSF icon
1019
J&J Snack Foods
JJSF
$1.68B
$2K ﹤0.01%
12
– –
KFY icon
1020
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
37
– –
KRG icon
1021
Kite Realty
KRG
$5.24B
$2K ﹤0.01%
102
+36
+55% +$583
KWR icon
1022
Quaker Houghton
KWR
$2.94B
$2K ﹤0.01%
11
– –
LEA icon
1023
Lear
LEA
$8.12B
$2K ﹤0.01%
9
– –
LTC
1024
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
55
+27
+96% +$1.06K
M icon
1025
Macy's
M
$6.45B
$2K ﹤0.01%
75
+39
+108% +$1.05K
39 40
41
42 43

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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.