We are live on ! Find out more
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
TSS
1426
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
EFII
1427
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+29
New +$832
ABAX
1428
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
19
+7
+58% +$470
AFAM
1429
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
12
+3
+33% +$173
DCOM
1430
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
46
– –
EE
1431
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
26
– –
GCI
1432
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
85
– –
AAOI icon
1433
Applied Optoelectronics
AAOI
$11.3B
– –
-12
Closed –
ACIC icon
1434
American Coastal Insurance
ACIC
$468M
$0 ﹤0.01%
15
– –
ACM icon
1435
Aecom
ACM
$8.55B
$0 ﹤0.01%
14
+2
+17% +$74
ADTN icon
1436
Adtran
ADTN
$633M
$0 ﹤0.01%
18
+1
+6% +$17
AGYS icon
1437
Agilysys
AGYS
$3.04B
$0 ﹤0.01%
22
– –
ALE
1438
DELISTED
Allete
ALE
– –
-33
Closed -$2K
EFOR
1439
Everforth Inc
EFOR
$1.32B
– –
-886
Closed -$57K
AVD icon
1440
American Vanguard Corp
AVD
$63.8M
$0 ﹤0.01%
17
– –
AVNS
1441
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
AWR icon
1442
American States Water
AWR
$3.42B
$0 ﹤0.01%
6
+1
+20% +$54
BCO icon
1443
Brink's
BCO
$4.69B
– –
-232
Closed -$18K
BELFB
1444
Bel Fuse Inc Class B
BELFB
$4.14B
– –
-10
Closed –
BFS
1445
Saul Centers
BFS
$845M
– –
-5
Closed –
BGS icon
1446
B&G Foods
BGS
$283M
– –
-35
Closed -$1K
BNED icon
1447
Barnes & Noble Education
BNED
$441M
– –
0
– –
BRX icon
1448
Brixmor Property Group
BRX
$9.13B
– –
-86
Closed -$2K
BTI icon
1449
British American Tobacco
BTI
$122B
– –
-319
Closed -$21K
BYD icon
1450
Boyd Gaming
BYD
$6.03B
– –
-61
Closed -$2K
56 57
58
59 60

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.