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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
CPF icon
1151
Central Pacific Financial
CPF
$996M
$1K ﹤0.01%
39
+27
+225% +$792
CPS icon
1152
Cooper-Standard Automotive
CPS
$487M
$1K ﹤0.01%
10
– –
CPRI icon
1153
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
30
– –
CROX icon
1154
Crocs
CROX
$6.31B
$1K ﹤0.01%
53
+11
+26% +$153
CSGS
1155
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
25
– –
CTRE icon
1156
CareTrust REIT
CTRE
$9.14B
$1K ﹤0.01%
68
– –
CUBI icon
1157
Customers Bancorp
CUBI
$2.8B
$1K ﹤0.01%
38
– –
CVCO icon
1158
Cavco Industries
CVCO
$4.57B
$1K ﹤0.01%
5
– –
DGII icon
1159
Digi International
DGII
$3.17B
$1K ﹤0.01%
108
-52
-33% -$540
DIOD icon
1160
Diodes
DIOD
$4.75B
$1K ﹤0.01%
35
+8
+30% +$239
DXPE icon
1161
DXP Enterprises
DXPE
$3.03B
$1K ﹤0.01%
13
+3
+30% +$98
EBS icon
1162
Emergent Biosolutions
EBS
$228M
$1K ﹤0.01%
23
– –
ECPG icon
1163
Encore Capital Group
ECPG
$1.98B
$1K ﹤0.01%
23
+8
+53% +$342
EGHT icon
1164
8x8 Inc
EGHT
$309M
$1K ﹤0.01%
73
-973
-93% -$17.2K
EIG icon
1165
Employers Holdings
EIG
$871M
$1K ﹤0.01%
20
– –
ENTA icon
1166
Enanta Pharmaceuticals
ENTA
$393M
$1K ﹤0.01%
13
– –
ENSG icon
1167
The Ensign Group
ENSG
$10.5B
$1K ﹤0.01%
37
– –
ENVA icon
1168
Enova International
ENVA
$6.4B
$1K ﹤0.01%
+30
New +$604
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
35
-7
-17% -$169
FARO
1170
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
13
+5
+63% +$277
FBP icon
1171
First Bancorp
FBP
$4.43B
$1K ﹤0.01%
183
+75
+69% +$442
FFIV icon
1172
F5
FFIV
$23.4B
$1K ﹤0.01%
9
– –
FIX icon
1173
Comfort Systems
FIX
$59.4B
$1K ﹤0.01%
33
+9
+38% +$378
FMC icon
1174
FMC
FMC
$1.3B
$1K ﹤0.01%
17
-282
-94% -$21K
FN icon
1175
Fabrinet
FN
$18.8B
$1K ﹤0.01%
+24
New +$708
45 46
47
48 49

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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.