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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
SCL icon
1276
Stepan Co
SCL
$1.49B
$1K ﹤0.01%
14
+1
+8% +$79
SHOE
1277
Shoe Station Group
SHOE
$431M
$1K ﹤0.01%
60
– –
SEDG icon
1278
SolarEdge
SEDG
$2.06B
$1K ﹤0.01%
28
+10
+56% +$438
SFBS
1279
ServisFirst Bancshares
SFBS
$4.87B
$1K ﹤0.01%
29
– –
SNBR
1280
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
29
– –
SNEX icon
1281
StoneX
SNEX
$7.88B
$1K ﹤0.01%
61
– –
SNPS icon
1282
Synopsys
SNPS
$78.5B
$1K ﹤0.01%
14
-22
-61% -$1.93K
SPNT icon
1283
SiriusPoint
SPNT
$2.64B
$1K ﹤0.01%
+72
New +$1.02K
SRDX
1284
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
15
– –
SSTK icon
1285
Shutterstock
SSTK
$211M
$1K ﹤0.01%
15
+6
+67% +$283
STC icon
1286
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
21
– –
STRA icon
1287
Strategic Education
STRA
$1.83B
$1K ﹤0.01%
6
– –
SUPN icon
1288
Supernus Pharmaceuticals
SUPN
$2.8B
$1K ﹤0.01%
31
– –
SXI icon
1289
Standex International
SXI
$4.03B
$1K ﹤0.01%
10
+6
+150% +$601
TBI
1290
Trueblue
TBI
$319M
$1K ﹤0.01%
36
+22
+157% +$601
TDG icon
1291
TransDigm Group
TDG
$68.6B
$1K ﹤0.01%
3
– –
TGI
1292
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
+11
+38% +$299
TILE icon
1293
Interface
TILE
$2.2B
$1K ﹤0.01%
50
– –
TMP icon
1294
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
9
– –
TMUS icon
1295
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
22
-58
-73% -$3.63K
TNC icon
1296
Tennant Co
TNC
$1.17B
$1K ﹤0.01%
+11
New +$747
TRN icon
1297
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
39
– –
TRST
1298
Trustco Bank Corp NY
TRST
$950M
$1K ﹤0.01%
25
– –
TTMI icon
1299
TTM Technologies
TTMI
$13.8B
$1K ﹤0.01%
68
+16
+31% +$260
UCTT
1300
Ultra Clean Holdings
UCTT
$3.85B
$1K ﹤0.01%
+44
New +$928
50 51
52
53 54

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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.