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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
MTRN icon
1226
Materion
MTRN
$5.83B
$1K ﹤0.01%
14
+8
+133% +$408
MTRX icon
1227
Matrix Service
MTRX
$330M
$1K ﹤0.01%
55
– –
MXL icon
1228
MaxLinear
MXL
$6.31B
$1K ﹤0.01%
34
+9
+36% +$224
NBHC icon
1229
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
28
+18
+180% +$598
NBR icon
1230
Nabors Industries
NBR
$1.31B
$1K ﹤0.01%
1
– –
NFBK
1231
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
54
+25
+86% +$409
NI icon
1232
NiSource
NI
$19.9B
$1K ﹤0.01%
39
+30
+333% +$710
NPO icon
1233
Enpro
NPO
$7.16B
$1K ﹤0.01%
17
– –
NSA
1234
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
30
+20
+200% +$504
NVRI icon
1235
Enviri
NVRI
$611M
$1K ﹤0.01%
57
+8
+16% +$154
OFIX icon
1236
Orthofix Medical
OFIX
$423M
$1K ﹤0.01%
17
+6
+55% +$336
OMCL icon
1237
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
27
+6
+29% +$276
ACH
1238
Accendra Health
ACH
$92.7M
$1K ﹤0.01%
+63
New +$1.12K
OSPN icon
1239
OneSpan
OSPN
$605M
$1K ﹤0.01%
73
– –
OXM icon
1240
Oxford Industries
OXM
$547M
$1K ﹤0.01%
12
– –
PARA
1241
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
29
-110
-79% -$6.04K
PATK icon
1242
Patrick Industries
PATK
$2.78B
$1K ﹤0.01%
27
+13
+93% +$561
PBF icon
1243
PBF Energy
PBF
$8.18B
$1K ﹤0.01%
23
– –
PETS icon
1244
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
15
+5
+50% +$231
PFS icon
1245
Provident Financial Services
PFS
$3.2B
$1K ﹤0.01%
49
– –
PIPR icon
1246
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
64
– –
PLAY icon
1247
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
28
+6
+27% +$277
PLCE icon
1248
Children's Place
PLCE
$58.9M
$1K ﹤0.01%
9
– –
PLXS icon
1249
Plexus
PLXS
$7.24B
$1K ﹤0.01%
17
– –
PMT
1250
PennyMac Mortgage Investment
PMT
$829M
$1K ﹤0.01%
+74
New +$1.24K
48 49
50
51 52

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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.