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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
TYPE
1401
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
26
– –
CRAY
1402
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
41
+9
+28% +$209
PES
1403
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
208
– –
BEL
1404
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
78
+51
+189% +$627
NTRI
1405
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
22
+5
+29% +$199
DNB
1406
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
ESIO
1407
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
29
– –
ESND
1408
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
+117
New +$1.01K
OCLR
1409
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+137
New +$1.03K
SONC
1410
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
29
– –
SVU
1411
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
41
+11
+37% +$175
SHLM
1412
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
20
– –
CPLA
1413
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
9
+4
+80% +$328
KND
1414
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
80
– –
ALOG
1415
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
11
– –
BGC
1416
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
38
– –
IPXL
1417
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
70
+23
+49% +$451
NLSN
1418
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
24
-38
-61% -$1.31K
BEAT
1419
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
23
+11
+92% +$362
KEM
1420
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+41
New +$750
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
26
+10
+63% +$238
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+63
New +$1.02K
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
– –
FTR
1424
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+84
New +$654
WLH
1425
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
25
+13
+108% +$362
55 56
57
58 59

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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.