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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
IRT icon
1201
Independence Realty Trust
IRT
$3.93B
$1K ﹤0.01%
+123
New +$1.11K
IT icon
1202
Gartner
IT
$11.8B
$1K ﹤0.01%
+5
New +$624
ITGR icon
1203
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
20
– –
JBHT icon
1204
JB Hunt Transport Services
JBHT
$24.8B
$1K ﹤0.01%
11
– –
JEF icon
1205
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
37
– –
KALU icon
1206
Kaiser Aluminum
KALU
$3.16B
$1K ﹤0.01%
14
– –
KELYA icon
1207
Kelly Services Class A
KELYA
$534M
$1K ﹤0.01%
27
– –
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.73B
$1K ﹤0.01%
44
– –
KOP icon
1209
Koppers
KOP
$882M
$1K ﹤0.01%
15
+7
+88% +$308
LBRDK icon
1210
Liberty Broadband Class C
LBRDK
$5.29B
$1K ﹤0.01%
15
– –
LGIH icon
1211
LGI Homes
LGIH
$1.36B
$1K ﹤0.01%
17
+7
+70% +$474
LMAT icon
1212
LeMaitre Vascular
LMAT
$1.88B
$1K ﹤0.01%
+17
New +$589
LNG icon
1213
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
19
– –
LNN icon
1214
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
9
– –
LPSN icon
1215
LivePerson
LPSN
$32.3M
$1K ﹤0.01%
3
– –
LXP icon
1216
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
23
+19
+475% +$808
MAN icon
1217
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
8
– –
MATX icon
1218
Matsons
MATX
$6.14B
$1K ﹤0.01%
35
+24
+218% +$751
MCS icon
1219
Marcus Corp
MCS
$901M
$1K ﹤0.01%
32
+20
+167% +$549
MED icon
1220
Medifast
MED
$131M
$1K ﹤0.01%
6
– –
MHO icon
1221
M/I Homes
MHO
$3.85B
$1K ﹤0.01%
18
+10
+125% +$328
MLM icon
1222
Martin Marietta Materials
MLM
$33.1B
$1K ﹤0.01%
6
– –
CALY
1223
Callaway Golf Company
CALY
$3.05B
$1K ﹤0.01%
91
+29
+47% +$441
MRCY icon
1224
Mercury Systems
MRCY
$6.53B
$1K ﹤0.01%
31
+4
+15% +$191
MRTN icon
1225
Marten Transport
MRTN
$1.19B
$1K ﹤0.01%
72
– –
47 48
49
50 51

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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.