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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
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+27
New +$1.13K
PR
1252
Permian Resources
PR
$18B
$1K ﹤0.01%
46
– –
PRA
1253
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
11
-13
-54% -$675
PRDO icon
1254
Perdoceo Education
PRDO
$1.98B
$1K ﹤0.01%
55
+34
+162% +$435
PRGS icon
1255
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
34
– –
QGEN icon
1256
Qiagen
QGEN
$8.83B
$1K ﹤0.01%
25
– –
QNST icon
1257
QuinStreet
QNST
$1.18B
$1K ﹤0.01%
60
– –
R icon
1258
Ryder
R
$9.99B
$1K ﹤0.01%
18
– –
RGEN icon
1259
Repligen
RGEN
$9.38B
$1K ﹤0.01%
30
+14
+88% +$492
RGR icon
1260
Sturm, Ruger & Co
RGR
$596M
$1K ﹤0.01%
19
+12
+171% +$610
RHI icon
1261
Robert Half
RHI
$4.33B
$1K ﹤0.01%
9
– –
RIG icon
1262
Transocean
RIG
$6.53B
$1K ﹤0.01%
122
– –
RL icon
1263
Ralph Lauren
RL
$23.8B
$1K ﹤0.01%
10
– –
RMAX icon
1264
RE/MAX Holdings
RMAX
$254M
$1K ﹤0.01%
17
+8
+89% +$419
RMBS icon
1265
Rambus
RMBS
$10.4B
$1K ﹤0.01%
107
+40
+60% +$535
RMD icon
1266
ResMed
RMD
$32.1B
$1K ﹤0.01%
+14
New +$1.32K
ROCK icon
1267
Gibraltar Industries
ROCK
$1.47B
$1K ﹤0.01%
29
+13
+81% +$451
ROG icon
1268
Rogers Corp
ROG
$2.39B
$1K ﹤0.01%
11
+1
+10% +$152
RRGB icon
1269
Red Robin
RRGB
$150M
$1K ﹤0.01%
12
+6
+100% +$334
RVTY icon
1270
Revvity
RVTY
$12.9B
$1K ﹤0.01%
16
– –
RYAM icon
1271
Rayonier Advanced Materials
RYAM
$585M
$1K ﹤0.01%
37
+5
+16% +$98
SABR icon
1272
Sabre
SABR
$823M
$1K ﹤0.01%
45
– –
SAFT icon
1273
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
16
+9
+129% +$689
SAIA icon
1274
Saia
SAIA
$9.51B
$1K ﹤0.01%
17
+5
+42% +$372
SBSI icon
1275
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
29
– –
49 50
51
52 53

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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.