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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
AIG.WS
1376
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
35
– –
TCO
1377
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
24
– –
GLIBA
1378
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+12
New +$629
AMAG
1379
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
57
+25
+78% +$423
INWK
1380
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
107
-51
-32% -$483
MNTA
1381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
66
+29
+78% +$483
TLRD
1382
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
43
+6
+16% +$139
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
308
+121
+65% +$285
NE
1384
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
176
+118
+203% +$526
BGG
1385
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
32
+23
+256% +$537
CHK
1386
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TIVO
1387
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
83
+21
+34% +$300
OPB
1388
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
24
– –
UNT
1389
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
37
+19
+106% +$414
JCP
1390
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+179
New +$645
S
1391
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
AKS
1392
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+219
New +$1.2K
MDR
1393
DELISTED
McDermott International
MDR
$1K ﹤0.01%
64
+38
+146% +$868
MDCO
1394
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
42
+35
+500% +$1.09K
AVP
1395
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+368
New +$930
LKSD
1396
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+44
New +$655
ORIT
1397
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
52
+36
+225% +$579
DF
1398
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+142
New +$1.4K
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
35
+18
+106% +$789
RTEC
1400
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
35
+14
+67% +$376
54 55
56
57 58

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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.