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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
MATW icon
1026
Matthews International
MATW
$733M
$2K ﹤0.01%
+33
New +$1.75K
MKL icon
1027
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
MMSI icon
1028
Merit Medical Systems
MMSI
$5.44B
$2K ﹤0.01%
39
+12
+44% +$543
MNRO icon
1029
Monro
MNRO
$365M
$2K ﹤0.01%
28
+8
+40% +$444
MSTR icon
1030
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
130
– –
MTW icon
1031
Manitowoc
MTW
$702M
$2K ﹤0.01%
62
– –
MUR icon
1032
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
90
– –
NBTB icon
1033
NBT Bancorp
NBTB
$2.75B
$2K ﹤0.01%
47
+23
+96% +$843
NKTR icon
1034
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
1
-5
-83% -$6.44K
NLY icon
1035
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
45
– –
NSP icon
1036
Insperity
NSP
$1.94B
$2K ﹤0.01%
26
– –
NWN icon
1037
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
30
+13
+76% +$730
NWSA icon
1038
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
181
– –
OHI icon
1039
Omega Healthcare
OHI
$13.8B
$2K ﹤0.01%
+61
New +$1.63K
ONB icon
1040
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
119
– –
PDM
1041
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
+132
New +$2.44K
PLUS icon
1042
ePlus
PLUS
$2.32B
$2K ﹤0.01%
44
+12
+38% +$463
QLYS icon
1043
Qualys
QLYS
$6.51B
$2K ﹤0.01%
23
+4
+21% +$276
RLI icon
1044
RLI Corp
RLI
$5.87B
$2K ﹤0.01%
72
– –
RRC icon
1045
Range Resources
RRC
$9.5B
$2K ﹤0.01%
191
+66
+53% +$986
SCSC icon
1046
Scansource
SCSC
$1.05B
$2K ﹤0.01%
+47
New +$1.61K
SFNC icon
1047
Simmons First National
SFNC
$3.42B
$2K ﹤0.01%
58
– –
SKYW icon
1048
Skywest
SKYW
$4.19B
$2K ﹤0.01%
37
+5
+16% +$276
SMTC icon
1049
Semtech
SMTC
$12.2B
$2K ﹤0.01%
62
+23
+59% +$828
SSD icon
1050
Simpson Manufacturing
SSD
$8.19B
$2K ﹤0.01%
31
– –
40 41
42
43 44

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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.