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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
UDR icon
1301
UDR
UDR
$12B
$1K ﹤0.01%
31
-17
-35% -$599
UEIC icon
1302
Universal Electronics
UEIC
$73.4M
$1K ﹤0.01%
16
+8
+100% +$389
UFI icon
1303
UNIFI
UFI
$132M
$1K ﹤0.01%
15
– –
UFPI icon
1304
UFP Industries
UFPI
$5.09B
$1K ﹤0.01%
39
– –
UHT
1305
Universal Health Realty Income Trust
UHT
$570M
$1K ﹤0.01%
15
+8
+114% +$500
UVE icon
1306
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
28
– –
VICR icon
1307
Vicor
VICR
$9.93B
$1K ﹤0.01%
25
– –
VRTS icon
1308
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
7
+3
+75% +$380
WABC icon
1309
Westamerica Bancorp
WABC
$1.36B
$1K ﹤0.01%
19
+15
+375% +$890
WDFC icon
1310
WD-40
WDFC
$3.14B
$1K ﹤0.01%
9
– –
WGO icon
1311
Winnebago Industries
WGO
$905M
$1K ﹤0.01%
24
+14
+140% +$645
WING icon
1312
Wingstop
WING
$3.15B
$1K ﹤0.01%
22
+15
+214% +$689
WLY icon
1313
John Wiley & Sons Class A
WLY
$2.57B
$1K ﹤0.01%
17
– –
WNC icon
1314
Wabash National
WNC
$509M
$1K ﹤0.01%
42
– –
WRLD icon
1315
World Acceptance Corp
WRLD
$887M
$1K ﹤0.01%
5
– –
WT icon
1316
WisdomTree
WT
$3.37B
$1K ﹤0.01%
98
-176
-64% -$1.9K
X
1317
DELISTED
US Steel
X
$1K ﹤0.01%
24
– –
MTUS icon
1318
Metallus
MTUS
$919M
$1K ﹤0.01%
+40
New +$671
CNR
1319
Core Natural Resources Inc
CNR
$4.61B
$1K ﹤0.01%
26
+21
+420% +$677
PRSU
1320
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1K ﹤0.01%
14
– –
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
31
-40
-56% -$719
INSI
1322
DELISTED
Insight Select Income Fund
INSI
– –
0
– –
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
55
+16
+41% +$192
HAYN
1324
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
16
+10
+167% +$391
SAVE
1325
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
20
– –
51 52
53
54 55

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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.