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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
FNF icon
1176
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
32
-34
-52% -$1.29K
FOSL icon
1177
Fossil Group
FOSL
$314M
$1K ﹤0.01%
+48
New +$530
FOXF icon
1178
Fox Factory Holding Corp
FOXF
$914M
$1K ﹤0.01%
34
– –
FSS icon
1179
Federal Signal
FSS
$7.86B
$1K ﹤0.01%
52
+31
+148% +$641
FWRD icon
1180
Forward Air
FWRD
$634M
$1K ﹤0.01%
16
– –
GBX icon
1181
The Greenbrier Companies
GBX
$1.43B
$1K ﹤0.01%
22
– –
TDAY
1182
USA Today Co
TDAY
$1.01B
$1K ﹤0.01%
47
– –
GCO icon
1183
Genesco
GCO
$409M
$1K ﹤0.01%
25
+17
+213% +$631
GES
1184
DELISTED
Guess Inc
GES
$1K ﹤0.01%
53
– –
GFF icon
1185
Griffon
GFF
$4.85B
$1K ﹤0.01%
44
+13
+42% +$256
GGZ
1186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
0
– –
GPRE icon
1187
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
50
+30
+150% +$539
GTLS
1188
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
21
+15
+250% +$807
GTY
1189
Getty Realty Corp
GTY
$2B
$1K ﹤0.01%
35
+17
+94% +$425
HAIN icon
1190
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
21
– –
HLX icon
1191
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
136
– –
MCHB
1192
Mechanics Bancorp
MCHB
$3.78B
$1K ﹤0.01%
23
+11
+92% +$327
HUBG icon
1193
HUB Group
HUBG
$2.37B
$1K ﹤0.01%
50
– –
IBP icon
1194
Installed Building Products
IBP
$6.52B
$1K ﹤0.01%
18
+7
+64% +$465
IOSP icon
1195
Innospec
IOSP
$2.31B
$1K ﹤0.01%
21
+15
+250% +$1.04K
IPAR icon
1196
Interparfums
IPAR
$3.84B
$1K ﹤0.01%
12
– –
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
– –
IRBT
1198
DELISTED
iRobot
IRBT
$1K ﹤0.01%
17
– –
IRDM icon
1199
Iridium Communications
IRDM
$5.22B
$1K ﹤0.01%
48
– –
IRM icon
1200
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
37
+17
+85% +$573
46 47
48
49 50

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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.