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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
TOL icon
1051
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
+40
New +$1.88K
TREX icon
1052
Trex
TREX
$5.07B
$2K ﹤0.01%
80
+32
+67% +$881
TRIP icon
1053
TripAdvisor
TRIP
$1.28B
$2K ﹤0.01%
43
+7
+19% +$274
ULTA icon
1054
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
9
+3
+50% +$649
UNF icon
1055
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
10
– –
UNM icon
1056
Unum
UNM
$14.2B
$2K ﹤0.01%
43
– –
VAW icon
1057
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
VIAV icon
1058
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
212
-1
-0.5% -$10
VPL icon
1059
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2K ﹤0.01%
24
– –
VRNT
1060
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
102
-2,566
-96% -$52.8K
VTOL icon
1061
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
101
– –
WRB icon
1062
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
98
– –
WTS icon
1063
Watts Water Technologies
WTS
$12.8B
$2K ﹤0.01%
21
+7
+50% +$545
XYL icon
1064
Xylem
XYL
$28.8B
$2K ﹤0.01%
24
– –
UCB
1065
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
69
– –
FLG
1066
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
42
– –
BCPC
1067
Balchem Corp
BCPC
$5.71B
$2K ﹤0.01%
29
+23
+383% +$1.81K
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
SLCA
1069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
66
+20
+43% +$613
TWTR
1070
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
68
+34
+100% +$997
DRE
1071
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
92
+1
+1% +$26
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
+6
+55% +$691
GWB
1073
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
46
+28
+156% +$1.18K
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
17
+3
+21% +$301
LM
1075
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
– –
41 42
43
44 45

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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.