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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
IVC
1351
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
37
+15
+68% +$264
VIVO
1352
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
43
– –
EXTN
1353
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
29
– –
MANT
1354
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
19
– –
NTUS
1355
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
26
+8
+44% +$253
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
9
– –
TVTY
1357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
35
+9
+35% +$349
EPAY
1358
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
28
+15
+115% +$559
ECOL
1359
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
+1
+7% +$53
FLOW
1360
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
29
-786
-96% -$38.2K
KRA
1361
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
24
– –
RRD
1362
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+81
New +$671
RAVN
1363
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
29
+22
+314% +$786
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
89
-2,151
-96% -$26.9K
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
44
– –
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
34
+15
+79% +$338
USCR
1367
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
69
+18
+35% +$273
CATM
1369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+45
New +$1.07K
CUB
1370
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+19
New +$1.16K
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
56
– –
VAR
1372
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
HPR
1373
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+4
New +$1.02K
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+65
New +$1.09K
VRTU
1375
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
18
– –
53 54
55
56 57

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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.