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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$415K 0.16%
3,061
+1,364
+80% +$191K
AEE icon
102
Ameren
AEE
$29.6B
$402K 0.15%
7,108
+1,656
+30% +$91.7K
ET icon
103
Energy Transfer Partners
ET
$70.6B
$400K 0.15%
28,140
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$397K 0.15%
1,452
-108
-7% -$33.5K
CAT icon
105
Caterpillar
CAT
$387B
$397K 0.15%
2,698
-14
-0.5% -$2.21K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$391K 0.15%
3,547
+50
+1% +$5.69K
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$391K 0.15%
28,510
+670
+2% +$9.72K
TRV icon
108
Travelers Companies
TRV
$78.8B
$390K 0.15%
2,806
-107
-4% -$14.9K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K 0.15%
5,944
-113
-2% -$7.61K
MSGS icon
110
Madison Square Garden
MSGS
$9.38B
$388K 0.15%
2,212
– –
RTX icon
111
RTX Corp
RTX
$303B
$388K 0.15%
4,902
-1,605
-25% -$133K
MET icon
112
MetLife
MET
$61.7B
$386K 0.15%
8,408
-253
-3% -$12.3K
USB icon
113
US Bancorp
USB
$99.7B
$386K 0.15%
7,646
-36
-0.5% -$1.97K
BCE icon
114
BCE
BCE
$21B
$385K 0.15%
8,930
-160
-2% -$7.19K
NVS icon
115
Novartis
NVS
$297B
$381K 0.14%
5,252
-145
-3% -$11K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$377K 0.14%
2,773
-65
-2% -$9.35K
VZ icon
117
Verizon
VZ
$194B
$377K 0.14%
7,884
-1,844
-19% -$92.7K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$371K 0.14%
5,174
-164
-3% -$11.8K
META icon
119
Meta Platforms (Facebook)
META
$1.52T
$371K 0.14%
2,320
+22
+1% +$3.95K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.14%
6,470
-414
-6% -$22.8K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$363K 0.14%
5,330
+1,620
+44% +$112K
OXY icon
122
Occidental Petroleum
OXY
$58B
$360K 0.14%
5,546
-811
-13% -$56.7K
ADP icon
123
Automatic Data Processing
ADP
$108B
$358K 0.14%
3,147
+7
+0.2% +$816
WELL icon
124
Welltower
WELL
$170B
$356K 0.14%
6,519
+317
+5% +$17.9K
DEO icon
125
Diageo
DEO
$53.8B
$351K 0.13%
2,596
-25
-1% -$3.48K
3 4
5
6 7

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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.