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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
DPLO
1076
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
92
-1,518
-94% -$35.4K
SRCI
1077
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
220
+39
+22% +$356
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+29
New +$2.02K
CHSP
1079
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
+35
+83% +$942
HF
1080
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
32
+9
+39% +$431
TVPT
1081
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+110
New +$1.52K
KS
1082
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
70
+15
+27% +$479
DCT
1083
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
36
– –
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
12
+3
+33% +$587
VG
1085
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
166
+63
+61% +$672
CIT
1086
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
32
– –
AA icon
1087
Alcoa
AA
$14.3B
$1K ﹤0.01%
30
– –
AAON icon
1088
Aaon
AAON
$7.03B
$1K ﹤0.01%
39
– –
ABCB icon
1089
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
22
– –
ABG icon
1090
Asbury Automotive
ABG
$3.73B
$1K ﹤0.01%
22
+6
+38% +$414
ACHC icon
1091
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
16
– –
ACLS icon
1092
Axcelis
ACLS
$4.18B
$1K ﹤0.01%
+36
New +$946
ADC icon
1093
Agree Realty
ADC
$9.13B
$1K ﹤0.01%
30
+11
+58% +$528
ADEA icon
1094
Adeia
ADEA
$3.06B
$1K ﹤0.01%
+121
New +$721
AGCO icon
1095
AGCO
AGCO
$7.1B
$1K ﹤0.01%
+22
New +$1.52K
AIR icon
1096
AAR Corp
AIR
$5.86B
$1K ﹤0.01%
21
– –
AKR icon
1097
Acadia Realty Trust
AKR
$2.83B
$1K ﹤0.01%
55
+20
+57% +$491
ALG icon
1098
Alamo Group
ALG
$2.07B
$1K ﹤0.01%
9
– –
ALGT icon
1099
Allegiant Air
ALGT
$2.37B
$1K ﹤0.01%
8
– –
ALLE icon
1100
Allegion
ALLE
$14.3B
$1K ﹤0.01%
14
+8
+133% +$671
42 43
44
45 46

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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.