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
ALLY icon
1101
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
55
– –
AMD icon
1102
Advanced Micro Devices
AMD
$774B
$1K ﹤0.01%
94
-13
-12% -$154
AMED
1103
DELISTED
Amedisys
AMED
$1K ﹤0.01%
22
+5
+29% +$285
AMG icon
1104
Affiliated Managers Group
AMG
$9.48B
$1K ﹤0.01%
7
– –
AMPH icon
1105
Amphastar Pharmaceuticals
AMPH
$869M
$1K ﹤0.01%
58
+29
+100% +$545
AMSF icon
1106
AMERISAFE
AMSF
$519M
$1K ﹤0.01%
13
– –
AMWD
1107
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
8
– –
ANDE icon
1108
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
21
+9
+75% +$305
ANF icon
1109
Abercrombie & Fitch
ANF
$5.24B
$1K ﹤0.01%
52
– –
ANIK icon
1110
Anika Therapeutics
ANIK
$284M
$1K ﹤0.01%
13
+9
+225% +$508
ANGO icon
1111
AngioDynamics
ANGO
$651M
$1K ﹤0.01%
37
+20
+118% +$334
ANIP icon
1112
ANI Pharmaceuticals
ANIP
$1.71B
$1K ﹤0.01%
16
+10
+167% +$635
APEI icon
1113
American Public Education
APEI
$839M
$1K ﹤0.01%
+15
New +$460
APOG icon
1114
Apogee Enterprises
APOG
$904M
$1K ﹤0.01%
24
+15
+167% +$670
ARCB icon
1115
ArcBest
ARCB
$3.03B
$1K ﹤0.01%
22
– –
ARR
1116
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
+6
New +$701
ARW icon
1117
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
13
– –
ASH icon
1118
Ashland
ASH
$3.42B
$1K ﹤0.01%
17
+8
+89% +$576
ASIX icon
1119
AdvanSix
ASIX
$452M
$1K ﹤0.01%
34
+7
+26% +$276
ASRT
1120
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASTE icon
1121
Astec Industries
ASTE
$989M
$1K ﹤0.01%
17
– –
ATNI icon
1122
ATN International
ATNI
$481M
$1K ﹤0.01%
9
– –
AVAV icon
1123
AeroVironment
AVAV
$9.92B
$1K ﹤0.01%
20
+6
+43% +$300
AVT icon
1124
Avnet
AVT
$7.87B
$1K ﹤0.01%
20
– –
DCH
1125
Dauch Corp
DCH
$1.64B
$1K ﹤0.01%
89
– –
43 44
45
46 47

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.